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WEBMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33587759
Dejret Bygade 33, 8420 Knebel
Free credit report Annual report

Company information

Official name
WEBMARK HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales207.20769.73289.21261.96
Gross profit198.73758.18-11.20278.24247.66
EBIT198.73758.18-11.20278.24247.66
Net earnings221.79772.15213.84277.45230.86
Shareholders equity total2 516.063 173.813 269.853 425.313 521.17
Balance sheet total (assets)2 857.273 681.334 062.454 336.344 462.42
Net debt- 412.02- 306.33-1 039.94- 959.26-1 092.88
Profitability
EBIT-%95.9 %98.5 %96.2 %94.5 %
ROA9.3 %24.3 %6.1 %7.4 %5.9 %
ROE9.7 %27.1 %6.6 %8.3 %6.6 %
ROI9.5 %25.1 %6.2 %7.5 %5.9 %
Economic value added (EVA)85.50618.55- 191.5179.9640.14
Solvency
Equity ratio88.1 %86.2 %80.5 %79.0 %78.9 %
Gearing9.4 %13.1 %22.1 %26.1 %24.5 %
Relative net indebtedness %-147.9 %-27.7 %-325.6 %-386.6 %
Liquidity
Quick ratio4.93.42.32.12.2
Current ratio4.93.42.32.12.2
Cash and cash equivalents647.69720.871 763.921 852.691 953.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %640.6 %157.9 %360.9 %426.7 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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