Webix ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Webix ApS
Webix ApS (CVR number: 41683252) is a company from FAVRSKOV. The company recorded a gross profit of 50.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were -39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Webix ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 289.37 | 9.07 | 240.25 | 50.25 |
| EBIT | - 289.37 | 9.07 | 195.81 | -14.32 |
| Net earnings | - 291.74 | -2.71 | 181.74 | -39.37 |
| Shareholders equity total | - 251.74 | - 254.44 | -72.70 | - 112.07 |
| Balance sheet total (assets) | 29.77 | 122.54 | 368.92 | 300.85 |
| Net debt | 262.61 | 308.90 | 187.23 | 372.13 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -102.8 % | 2.8 % | 47.8 % | -3.4 % |
| ROE | -980.1 % | -3.6 % | 74.0 % | -11.8 % |
| ROI | -108.7 % | 2.9 % | 53.5 % | -3.7 % |
| Economic value added (EVA) | - 281.31 | 21.90 | 210.95 | -1.18 |
| Solvency | ||||
| Equity ratio | -89.4 % | -67.5 % | -16.5 % | -27.1 % |
| Gearing | -105.7 % | -139.7 % | -517.4 % | -358.2 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.1 | 0.3 | 0.8 | 0.7 |
| Current ratio | 0.1 | 0.3 | 0.8 | 0.7 |
| Cash and cash equivalents | 3.52 | 46.68 | 188.94 | 29.34 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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