WEBTJENESTEN LÆRIT.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35862056
Østergade 38, 7500 Holstebro
marcus@laerit.dk
tel: 27142687

Credit rating

Company information

Official name
WEBTJENESTEN LÆRIT.DK ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About WEBTJENESTEN LÆRIT.DK ApS

WEBTJENESTEN LÆRIT.DK ApS (CVR number: 35862056) is a company from HOLSTEBRO. The company recorded a gross profit of 10.4 mDKK in 2024. The operating profit was 4944.4 kDKK, while net earnings were 4069.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. WEBTJENESTEN LÆRIT.DK ApS's liquidity measured by quick ratio was 5.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 304.0511 632.0312 266.6312 542.8810 423.66
EBIT4 533.435 814.246 553.017 165.644 944.36
Net earnings3 448.104 605.635 104.035 659.174 069.60
Shareholders equity total8 717.456 323.087 427.119 086.287 655.88
Balance sheet total (assets)29 581.1524 580.8128 034.5528 919.4228 523.96
Net debt-17 826.14-10 491.19-14 108.77-18 293.33-17 729.36
Profitability
EBIT-%
ROA17.5 %22.1 %25.2 %25.5 %18.3 %
ROE47.1 %61.2 %74.2 %68.5 %48.6 %
ROI57.8 %73.6 %88.7 %78.5 %54.9 %
Economic value added (EVA)3 805.964 993.785 321.535 925.974 351.30
Solvency
Equity ratio48.9 %52.7 %56.4 %64.3 %56.0 %
Gearing0.1 %6.9 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.65.46.55.5
Current ratio1.41.31.41.51.4
Cash and cash equivalents17 826.1410 491.1914 118.2218 923.2718 111.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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