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WEBMARK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WEBMARK HOLDING ApS
WEBMARK HOLDING ApS (CVR number: 33587759) is a company from SYDDJURS. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a decline of -9.4 % compared to the previous year. The operating profit percentage was at 94.5 % (EBIT: 0.2 mDKK), while net earnings were 230.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. WEBMARK HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 207.20 | 769.73 | 289.21 | 261.96 | |
| Gross profit | 198.73 | 758.18 | -11.20 | 278.24 | 247.66 |
| EBIT | 198.73 | 758.18 | -11.20 | 278.24 | 247.66 |
| Net earnings | 221.79 | 772.15 | 213.84 | 277.45 | 230.86 |
| Shareholders equity total | 2 516.06 | 3 173.81 | 3 269.85 | 3 425.31 | 3 521.17 |
| Balance sheet total (assets) | 2 857.27 | 3 681.33 | 4 062.45 | 4 336.34 | 4 462.42 |
| Net debt | - 412.02 | - 306.33 | -1 039.94 | - 959.26 | -1 092.88 |
| Profitability | |||||
| EBIT-% | 95.9 % | 98.5 % | 96.2 % | 94.5 % | |
| ROA | 9.3 % | 24.3 % | 6.1 % | 7.4 % | 5.9 % |
| ROE | 9.7 % | 27.1 % | 6.6 % | 8.3 % | 6.6 % |
| ROI | 9.5 % | 25.1 % | 6.2 % | 7.5 % | 5.9 % |
| Economic value added (EVA) | 85.50 | 618.55 | - 191.51 | 79.96 | 40.14 |
| Solvency | |||||
| Equity ratio | 88.1 % | 86.2 % | 80.5 % | 79.0 % | 78.9 % |
| Gearing | 9.4 % | 13.1 % | 22.1 % | 26.1 % | 24.5 % |
| Relative net indebtedness % | -147.9 % | -27.7 % | -325.6 % | -386.6 % | |
| Liquidity | |||||
| Quick ratio | 4.9 | 3.4 | 2.3 | 2.1 | 2.2 |
| Current ratio | 4.9 | 3.4 | 2.3 | 2.1 | 2.2 |
| Cash and cash equivalents | 647.69 | 720.87 | 1 763.92 | 1 852.69 | 1 953.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 640.6 % | 157.9 % | 360.9 % | 426.7 % | |
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AA | AA |
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