WEBEX ApS — Credit Rating and Financial Key Figures

CVR number: 32281966
Strandlodsvej 6 B, 2300 København S
info@webex.dk
tel: 70270471

Credit rating

Company information

Official name
WEBEX ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About WEBEX ApS

WEBEX ApS (CVR number: 32281966) is a company from KØBENHAVN. The company recorded a gross profit of 353.1 kDKK in 2023. The operating profit was 96.2 kDKK, while net earnings were 101.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. WEBEX ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 257.562 376.562 155.702 097.99353.15
EBIT1 271.791 287.291 015.18967.3196.25
Net earnings987.78996.20782.48752.95101.82
Shareholders equity total1 197.241 243.44525.92978.87230.69
Balance sheet total (assets)3 137.542 747.211 721.662 410.79385.74
Net debt- 442.83- 691.39-1 289.35-2 024.63- 132.74
Profitability
EBIT-%
ROA43.8 %43.8 %45.5 %46.8 %9.4 %
ROE89.5 %81.6 %88.4 %100.1 %16.8 %
ROI96.5 %93.5 %114.6 %128.3 %21.8 %
Economic value added (EVA)1 056.70981.95758.40767.74127.45
Solvency
Equity ratio38.2 %45.3 %30.5 %40.6 %59.8 %
Gearing26.3 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.41.72.5
Current ratio1.61.81.41.72.5
Cash and cash equivalents757.57691.901 289.352 024.63133.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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