Webigo Marketing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Webigo Marketing ApS
Webigo Marketing ApS (CVR number: 40387773) is a company from SLAGELSE. The company recorded a gross profit of 202.6 kDKK in 2023. The operating profit was -50.7 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. Webigo Marketing 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 58.02 | 141.40 | 45.94 | 339.90 | 202.59 |
EBIT | 58.02 | 26.12 | -14.09 | 39.48 | -50.75 |
Net earnings | 42.67 | 20.14 | -11.03 | 13.09 | -16.83 |
Shareholders equity total | 42.67 | 62.82 | 51.79 | 64.89 | 48.05 |
Balance sheet total (assets) | 70.63 | 133.53 | 71.71 | 119.58 | 111.08 |
Net debt | -69.31 | -54.22 | -33.57 | -44.63 | -16.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 82.1 % | 26.3 % | -12.9 % | 42.5 % | -18.7 % |
ROE | 100.0 % | 38.2 % | -19.2 % | 22.4 % | -29.8 % |
ROI | 136.0 % | 51.0 % | -23.1 % | 69.6 % | -38.3 % |
Economic value added (EVA) | 45.24 | 21.89 | -11.39 | 29.80 | -40.54 |
Solvency | |||||
Equity ratio | 60.4 % | 47.0 % | 72.2 % | 54.3 % | 43.3 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 1.5 | 3.5 | 2.2 | 1.8 |
Current ratio | 4.4 | 1.5 | 3.5 | 2.2 | 1.8 |
Cash and cash equivalents | 69.31 | 54.22 | 33.57 | 44.63 | 16.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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