ALL WEB ApS — Credit Rating and Financial Key Figures

CVR number: 27386237
Askevej 44, 8700 Horsens
sua@all-web.dk
tel: 27119677
https://all-web.dk

Company information

Official name
ALL WEB ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit303.86254.70170.34142.22339.32
EBIT11.412.27-5.265.11-5.93
Net earnings8.581.28-5.76-0.07-11.40
Shareholders equity total131.36132.64126.88126.82115.41
Balance sheet total (assets)200.27291.63240.52182.16308.73
Net debt-60.20- 151.26- 100.62-33.28- 205.42
Profitability
EBIT-%
ROA6.0 %1.2 %-2.0 %2.4 %-2.4 %
ROE6.8 %1.0 %-4.4 %-0.1 %-9.4 %
ROI8.8 %2.2 %-3.2 %3.3 %-4.9 %
Economic value added (EVA)4.61-0.99-2.624.37-9.50
Solvency
Equity ratio65.6 %45.5 %52.8 %69.6 %37.4 %
Gearing4.8 %8.8 %9.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.83.53.31.6
Current ratio2.91.83.53.31.6
Cash and cash equivalents66.50162.93112.3033.28205.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.42%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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