ALL WEB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALL WEB ApS
ALL WEB ApS (CVR number: 27386237) is a company from HORSENS. The company recorded a gross profit of 339.3 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALL WEB ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 303.86 | 254.70 | 170.34 | 142.22 | 339.32 |
EBIT | 11.41 | 2.27 | -5.26 | 5.11 | -5.93 |
Net earnings | 8.58 | 1.28 | -5.76 | -0.07 | -11.40 |
Shareholders equity total | 131.36 | 132.64 | 126.88 | 126.82 | 115.41 |
Balance sheet total (assets) | 200.27 | 291.63 | 240.52 | 182.16 | 308.73 |
Net debt | -60.20 | - 151.26 | - 100.62 | -33.28 | - 205.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 1.2 % | -2.0 % | 2.4 % | -2.4 % |
ROE | 6.8 % | 1.0 % | -4.4 % | -0.1 % | -9.4 % |
ROI | 8.8 % | 2.2 % | -3.2 % | 3.3 % | -4.9 % |
Economic value added (EVA) | 4.61 | -0.99 | -2.62 | 4.37 | -9.50 |
Solvency | |||||
Equity ratio | 65.6 % | 45.5 % | 52.8 % | 69.6 % | 37.4 % |
Gearing | 4.8 % | 8.8 % | 9.2 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 1.8 | 3.5 | 3.3 | 1.6 |
Current ratio | 2.9 | 1.8 | 3.5 | 3.3 | 1.6 |
Cash and cash equivalents | 66.50 | 162.93 | 112.30 | 33.28 | 205.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.