ONLINE WEBDESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 26719623
Gyldenstenvej 34, 5230 Odense M
info@onlinewebdesign.dk

Credit rating

Company information

Official name
ONLINE WEBDESIGN ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon621000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit365.52204.11251.10120.99-7.61
EBIT11.19- 150.48-53.59- 143.18- 265.75
Net earnings30.50-16.70185.9817.15-94.07
Shareholders equity total439.87376.17562.15579.29485.22
Balance sheet total (assets)787.71545.84709.99648.65663.03
Net debt-58.83- 126.05- 143.73-48.94135.79
Profitability
EBIT-%
ROA4.7 %-5.4 %28.1 %-1.9 %-20.5 %
ROE7.2 %-4.1 %39.6 %3.0 %-17.7 %
ROI5.6 %-7.6 %32.5 %-2.2 %-22.3 %
Economic value added (EVA)23.43-96.85-34.62- 102.89- 211.53
Solvency
Equity ratio55.8 %68.9 %79.2 %89.3 %73.2 %
Gearing58.1 %24.4 %8.2 %0.2 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.12.73.00.5
Current ratio1.32.12.73.00.5
Cash and cash equivalents314.18217.66189.8450.278.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-17T09:27:41.073Z

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

... and more!

No registration needed.