Web Sales & Marketing ApS — Credit Rating and Financial Key Figures

CVR number: 41001984
Bransagervej 5, 9490 Pandrup
info@wsm.dk
tel: 50504868
www.wsm.dk
Free credit report

Company information

Official name
Web Sales & Marketing ApS
Established
2019
Company form
Private limited company
Industry

About Web Sales & Marketing ApS

Web Sales & Marketing ApS (CVR number: 41001984) is a company from JAMMERBUGT. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. Web Sales & Marketing ApS's liquidity measured by quick ratio was 2.6 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
Volume
Net sales
Gross profit-10.04-9.83-10.99-5.25
EBIT-10.04-9.83-10.99-5.25
Net earnings-8.87-8.15-8.60-4.09
Shareholders equity total31.1322.9714.3710.28
Balance sheet total (assets)37.3829.2343.7116.53
Net debt-35.95-9.8623.01
Profitability
EBIT-%
ROA-26.9 %-29.5 %-30.1 %-17.4 %
ROE-28.5 %-30.1 %-46.1 %-33.2 %
ROI-32.3 %-36.3 %-36.4 %-22.0 %
Economic value added (EVA)-8.65-7.42-9.23-4.81
Solvency
Equity ratio83.3 %78.6 %32.9 %62.2 %
Gearing160.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.04.71.52.6
Current ratio6.04.71.52.6
Cash and cash equivalents35.959.860.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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