WEBSTER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WEBSTER HOLDING ApS
WEBSTER HOLDING ApS (CVR number: 30282477) is a company from BALLERUP. The company recorded a gross profit of -83.6 kDKK in 2024. The operating profit was -83.6 kDKK, while net earnings were -119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. WEBSTER HOLDING ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.88 | -46.82 | 250.79 | 25.46 | -83.58 |
EBIT | -13.88 | -46.82 | 250.79 | 25.46 | -83.58 |
Net earnings | 283.12 | 3 342.11 | - 356.33 | 904.52 | - 119.26 |
Shareholders equity total | 266.93 | 3 406.04 | 2 935.31 | 2 925.44 | 856.17 |
Balance sheet total (assets) | 2 955.72 | 7 166.00 | 3 008.47 | 2 936.89 | 1 107.73 |
Net debt | - 771.73 | -6 665.76 | -3 007.24 | -2 934.26 | - 661.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | -0.9 % | 5.2 % | 30.4 % | -4.0 % |
ROE | 18.4 % | 182.0 % | -11.2 % | 30.9 % | -6.3 % |
ROI | 213.4 % | -2.5 % | 8.3 % | 30.9 % | -4.2 % |
Economic value added (EVA) | 15.66 | -21.45 | 415.60 | 29.07 | - 124.42 |
Solvency | |||||
Equity ratio | 9.0 % | 47.5 % | 97.6 % | 99.6 % | 77.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.9 | 41.1 | 256.5 | 3.5 |
Current ratio | 0.3 | 1.9 | 41.1 | 256.5 | 3.5 |
Cash and cash equivalents | 771.73 | 6 665.76 | 3 007.24 | 2 934.26 | 661.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
Variable visualization
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