ONLINE WEBDESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ONLINE WEBDESIGN ApS
ONLINE WEBDESIGN ApS (CVR number: 26719623) is a company from ODENSE. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -265.8 kDKK, while net earnings were -94.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ONLINE WEBDESIGN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 365.52 | 204.11 | 251.10 | 120.99 | -7.61 |
EBIT | 11.19 | - 150.48 | -53.59 | - 143.18 | - 265.75 |
Net earnings | 30.50 | -16.70 | 185.98 | 17.15 | -94.07 |
Shareholders equity total | 439.87 | 376.17 | 562.15 | 579.29 | 485.22 |
Balance sheet total (assets) | 787.71 | 545.84 | 709.99 | 648.65 | 663.03 |
Net debt | -58.83 | - 126.05 | - 143.73 | -48.94 | 135.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | -5.4 % | 28.1 % | -1.9 % | -20.5 % |
ROE | 7.2 % | -4.1 % | 39.6 % | 3.0 % | -17.7 % |
ROI | 5.6 % | -7.6 % | 32.5 % | -2.2 % | -22.3 % |
Economic value added (EVA) | 23.43 | -96.85 | -34.62 | - 102.89 | - 211.53 |
Solvency | |||||
Equity ratio | 55.8 % | 68.9 % | 79.2 % | 89.3 % | 73.2 % |
Gearing | 58.1 % | 24.4 % | 8.2 % | 0.2 % | 29.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.1 | 2.7 | 3.0 | 0.5 |
Current ratio | 1.3 | 2.1 | 2.7 | 3.0 | 0.5 |
Cash and cash equivalents | 314.18 | 217.66 | 189.84 | 50.27 | 8.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.