WEBDANES GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 31780438
Aalborgvej 50, Hornum 9600 Aars

Company information

Official name
WEBDANES GROUP A/S
Personnel
9 persons
Established
2008
Domicile
Hornum
Company form
Limited company
Industry

About WEBDANES GROUP A/S

WEBDANES GROUP A/S (CVR number: 31780438) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2675.1 kDKK in 2023. The operating profit was 526.6 kDKK, while net earnings were 348.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WEBDANES GROUP A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 036.766 280.592 878.25- 355.582 675.06
EBIT497.114 280.21612.15-2 879.64526.62
Net earnings401.683 439.48518.61-2 513.27348.41
Shareholders equity total3 178.636 318.105 836.713 323.443 671.85
Balance sheet total (assets)6 540.8912 834.2715 897.137 459.607 305.96
Net debt-1 743.23-6 932.575 547.501 049.77-2 731.93
Profitability
EBIT-%
ROA9.0 %45.9 %5.7 %-24.2 %9.3 %
ROE13.1 %72.4 %8.5 %-54.9 %10.0 %
ROI18.2 %92.2 %9.1 %-35.1 %16.5 %
Economic value added (EVA)286.993 265.43507.83-2 541.13253.46
Solvency
Equity ratio48.6 %49.2 %36.7 %44.6 %50.3 %
Gearing0.0 %95.1 %38.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.30.20.71.4
Current ratio1.92.01.61.82.1
Cash and cash equivalents1 743.236 932.571.69233.982 751.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBA

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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