&web ApS — Credit Rating and Financial Key Figures

CVR number: 28668287
Esthersvej 37, 2900 Hellerup
tel: 60660669
Free credit report Annual report

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales92.8983.2944.03
Gross profit347.47318.5948.6472.3037.21
EBIT-51.74-72.08-34.6372.3037.21
Net earnings30.5711.03-46.82104.3240.76
Shareholders equity total228.97240.00203.44296.81337.56
Balance sheet total (assets)584.81347.30215.61327.51374.01
Net debt- 551.76- 323.33- 194.17- 318.99- 374.01
Profitability
EBIT-%-37.3 %86.8 %84.5 %
ROA7.2 %3.3 %-8.1 %44.5 %14.9 %
ROE14.3 %4.7 %-21.1 %41.7 %12.8 %
ROI15.8 %6.6 %-20.9 %48.3 %16.5 %
Economic value added (EVA)-54.00-65.82-46.7052.1414.11
Solvency
Equity ratio48.5 %72.9 %94.4 %90.6 %90.3 %
Gearing
Relative net indebtedness %-195.9 %-346.1 %-766.6 %
Liquidity
Quick ratio2.43.917.710.710.3
Current ratio1.63.217.710.710.3
Cash and cash equivalents551.76323.33194.17318.99374.01
Capital use efficiency
Trade debtors turnover (days)26.915.4
Net working capital %16.6 %74.3 %202.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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