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The Webshop Company ApS — Credit Rating and Financial Key Figures

CVR number: 43954768
Rantzausmindevej 147, 5700 Svendborg
Free credit report Annual report

Credit rating

Company information

Official name
The Webshop Company ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About The Webshop Company ApS

The Webshop Company ApS (CVR number: 43954768) is a company from SVENDBORG. The company recorded a gross profit of 1 kDKK in 2025. The operating profit was 1 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. The Webshop Company ApS's liquidity measured by quick ratio was 1.8 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
2023
2024
2025
Volume
Net sales
Gross profit1.2333.111.03
EBIT-11.907.261.03
Net earnings-9.274.900.34
Shareholders equity total30.7335.6235.97
Balance sheet total (assets)70.5874.8081.09
Net debt-67.96-74.64-78.85
Profitability
EBIT-%
ROA-16.8 %10.1 %1.4 %
ROE-30.2 %14.8 %1.0 %
ROI-38.7 %22.2 %3.0 %
Economic value added (EVA)-9.283.28-0.76
Solvency
Equity ratio43.5 %47.6 %44.4 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.8
Current ratio1.81.91.8
Cash and cash equivalents67.9674.6480.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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