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Webels ApS — Credit Rating and Financial Key Figures

CVR number: 40153063
Michael Drewsens Vej 13, 8270 Højbjerg
tel: 52701350
https://webels.dk/
Free credit report Annual report

Company information

Official name
Webels ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Webels ApS

Webels ApS (CVR number: 40153063) is a company from AARHUS. The company recorded a gross profit of 1401.2 kDKK in 2025. The operating profit was 198.7 kDKK, while net earnings were 157 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.7 %, which can be considered excellent and Return on Equity (ROE) was 193.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. Webels ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit562.13963.281 008.161 267.101 401.19
EBIT-60.5827.9548.97-23.42198.66
Net earnings-70.4624.5838.12-23.14157.02
Shareholders equity total-36.78-12.1925.932.78159.81
Balance sheet total (assets)43.53170.21198.17292.01375.06
Net debt-24.48- 148.39- 120.24- 264.49- 289.64
Profitability
EBIT-%
ROA-77.4 %21.3 %25.7 %-9.0 %59.7 %
ROE-124.2 %23.0 %38.9 %-161.2 %193.2 %
ROI377.7 %-152.9 %245.1 %
Economic value added (EVA)-60.2629.8039.54-24.72156.76
Solvency
Equity ratio-45.8 %-6.7 %13.1 %1.0 %42.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.21.01.7
Current ratio0.50.91.21.01.7
Cash and cash equivalents24.48148.39120.24264.49289.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:59.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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