&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 0.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 92.89 | 83.29 | |||
Gross profit | 629.02 | 347.47 | 318.59 | 48.64 | 72.30 |
EBIT | 32.79 | -51.74 | -72.08 | -34.63 | 72.30 |
Net earnings | 31.86 | 30.57 | 11.03 | -46.82 | 137.62 |
Shareholders equity total | 198.38 | 228.97 | 240.00 | 203.44 | 296.81 |
Balance sheet total (assets) | 566.96 | 584.81 | 347.30 | 215.61 | 327.51 |
Net debt | - 224.02 | - 551.76 | - 323.33 | - 194.17 | - 318.99 |
Profitability | |||||
EBIT-% | -37.3 % | 86.8 % | |||
ROA | 8.4 % | 7.2 % | 3.3 % | -8.1 % | 44.5 % |
ROE | 17.7 % | 14.3 % | 4.7 % | -21.1 % | 55.0 % |
ROI | 15.2 % | 15.8 % | 6.6 % | -20.9 % | 48.3 % |
Economic value added (EVA) | 37.97 | -32.99 | -38.09 | -30.45 | 81.76 |
Solvency | |||||
Equity ratio | 37.9 % | 48.5 % | 72.9 % | 94.4 % | 90.6 % |
Gearing | 48.9 % | ||||
Relative net indebtedness % | -195.9 % | -346.1 % | |||
Liquidity | |||||
Quick ratio | 1.7 | 2.4 | 3.9 | 17.7 | 10.7 |
Current ratio | 1.5 | 1.6 | 3.2 | 17.7 | 10.7 |
Cash and cash equivalents | 321.04 | 551.76 | 323.33 | 194.17 | 318.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 26.9 | 15.4 | |||
Net working capital % | 16.6 % | 74.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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