&web ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About &web ApS
&web ApS (CVR number: 28668287) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -47.1 % compared to the previous year. The operating profit percentage was at 84.5 % (EBIT: 0 mDKK), while net earnings were 40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. &web ApS's liquidity measured by quick ratio was 10.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 92.89 | 83.29 | 44.03 | ||
Gross profit | 347.47 | 318.59 | 48.64 | 72.30 | 37.21 |
EBIT | -51.74 | -72.08 | -34.63 | 72.30 | 37.21 |
Net earnings | 30.57 | 11.03 | -46.82 | 104.32 | 40.76 |
Shareholders equity total | 228.97 | 240.00 | 203.44 | 296.81 | 337.56 |
Balance sheet total (assets) | 584.81 | 347.30 | 215.61 | 327.51 | 374.01 |
Net debt | - 551.76 | - 323.33 | - 194.17 | - 318.99 | - 374.01 |
Profitability | |||||
EBIT-% | -37.3 % | 86.8 % | 84.5 % | ||
ROA | 7.2 % | 3.3 % | -8.1 % | 44.5 % | 14.9 % |
ROE | 14.3 % | 4.7 % | -21.1 % | 41.7 % | 12.8 % |
ROI | 15.8 % | 6.6 % | -20.9 % | 48.3 % | 16.5 % |
Economic value added (EVA) | -54.00 | -65.82 | -46.70 | 52.14 | 14.11 |
Solvency | |||||
Equity ratio | 48.5 % | 72.9 % | 94.4 % | 90.6 % | 90.3 % |
Gearing | |||||
Relative net indebtedness % | -195.9 % | -346.1 % | -766.6 % | ||
Liquidity | |||||
Quick ratio | 2.4 | 3.9 | 17.7 | 10.7 | 10.3 |
Current ratio | 1.6 | 3.2 | 17.7 | 10.7 | 10.3 |
Cash and cash equivalents | 551.76 | 323.33 | 194.17 | 318.99 | 374.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 26.9 | 15.4 | |||
Net working capital % | 16.6 % | 74.3 % | 202.8 % | ||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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