Web Sales & Marketing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 31.13 | 22.97 | 14.37 | 10.28 |
Balance sheet total (assets) | 37.38 | 29.23 | 43.71 | 16.53 |
Net debt | -35.95 | -9.86 | 23.01 | |
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 ratio | 83.3 % | 78.6 % | 32.9 % | 62.2 % |
Gearing | 160.6 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.0 | 4.7 | 1.5 | 2.6 |
Current ratio | 6.0 | 4.7 | 1.5 | 2.6 |
Cash and cash equivalents | 35.95 | 9.86 | 0.08 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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