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

WEBDANES GROUP A/S (CVR number: 31780438) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1465.4 kDKK in 2024. The operating profit was -693.7 kDKK, while net earnings were -1301.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -47.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WEBDANES GROUP A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.