&web ApS — Credit Rating and Financial Key Figures

CVR number: 28668287
Esthersvej 37, 2900 Hellerup
tel: 60660669

Company information

Official name
&web ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About &web ApS

&web ApS (CVR number: 28668287) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -10.3 % compared to the previous year. The operating profit percentage was at 86.8 % (EBIT: 0.1 mDKK), while net earnings were 137.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, 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 10.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales92.8983.29
Gross profit629.02347.47318.5948.6472.30
EBIT32.79-51.74-72.08-34.6372.30
Net earnings31.8630.5711.03-46.82137.62
Shareholders equity total198.38228.97240.00203.44296.81
Balance sheet total (assets)566.96584.81347.30215.61327.51
Net debt- 224.02- 551.76- 323.33- 194.17- 318.99
Profitability
EBIT-%-37.3 %86.8 %
ROA8.4 %7.2 %3.3 %-8.1 %44.5 %
ROE17.7 %14.3 %4.7 %-21.1 %55.0 %
ROI15.2 %15.8 %6.6 %-20.9 %48.3 %
Economic value added (EVA)37.97-32.99-38.09-30.4581.76
Solvency
Equity ratio37.9 %48.5 %72.9 %94.4 %90.6 %
Gearing48.9 %
Relative net indebtedness %-195.9 %-346.1 %
Liquidity
Quick ratio1.72.43.917.710.7
Current ratio1.51.63.217.710.7
Cash and cash equivalents321.04551.76323.33194.17318.99
Capital use efficiency
Trade debtors turnover (days)26.915.4
Net working capital %16.6 %74.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.