WEBSTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30282477
Pederstrupvej 50, 2750 Ballerup
morten.weber@weberconsulting.dk
tel: 28195240

Company information

Official name
WEBSTER HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.88-46.82250.7925.46-83.58
EBIT-13.88-46.82250.7925.46-83.58
Net earnings283.123 342.11- 356.33904.52- 119.26
Shareholders equity total266.933 406.042 935.312 925.44856.17
Balance sheet total (assets)2 955.727 166.003 008.472 936.891 107.73
Net debt- 771.73-6 665.76-3 007.24-2 934.26- 661.04
Profitability
EBIT-%
ROA9.8 %-0.9 %5.2 %30.4 %-4.0 %
ROE18.4 %182.0 %-11.2 %30.9 %-6.3 %
ROI213.4 %-2.5 %8.3 %30.9 %-4.2 %
Economic value added (EVA)15.66-21.45415.6029.07- 124.42
Solvency
Equity ratio9.0 %47.5 %97.6 %99.6 %77.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.941.1256.53.5
Current ratio0.31.941.1256.53.5
Cash and cash equivalents771.736 665.763 007.242 934.26661.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.96%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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