Webko ApS — Credit Rating and Financial Key Figures

CVR number: 39277042
Industrivej Nord 11, Birk 7400 Herning
kontakt@webko.dk
tel: 42909198
webko.dk

Company information

Official name
Webko ApS
Personnel
4 persons
Established
2018
Domicile
Birk
Company form
Private limited company
Industry

About Webko ApS

Webko ApS (CVR number: 39277042) is a company from HERNING. The company recorded a gross profit of 2094.8 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Webko ApS's liquidity measured by quick ratio was 2.6 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 profit1 365.341 605.751 898.092 536.382 094.79
EBIT294.61350.88293.25439.06-16.68
Net earnings225.17269.56222.47340.16-10.99
Shareholders equity total332.49491.45600.92826.68697.89
Balance sheet total (assets)698.621 054.82984.201 250.831 117.54
Net debt- 433.02- 781.69- 590.21- 479.50- 715.53
Profitability
EBIT-%
ROA50.0 %40.0 %28.8 %39.4 %-1.4 %
ROE82.2 %65.4 %40.7 %47.7 %-1.4 %
ROI107.1 %84.7 %53.4 %61.5 %-2.2 %
Economic value added (EVA)215.99256.31203.44311.94-52.29
Solvency
Equity ratio47.6 %46.6 %61.1 %66.1 %62.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.32.82.6
Current ratio1.91.92.32.82.6
Cash and cash equivalents433.02781.69590.21479.50715.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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