Webko ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 365.34 | 1 605.75 | 1 898.09 | 2 536.38 | 2 094.79 |
| EBIT | 294.61 | 350.88 | 293.25 | 439.06 | -16.68 |
| Net earnings | 225.17 | 269.56 | 222.47 | 340.16 | -10.99 |
| Shareholders equity total | 332.49 | 491.45 | 600.92 | 826.68 | 697.89 |
| Balance sheet total (assets) | 698.62 | 1 054.82 | 984.20 | 1 250.83 | 1 117.54 |
| Net debt | - 433.02 | - 781.69 | - 590.21 | - 479.50 | - 715.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 50.0 % | 40.0 % | 28.8 % | 39.4 % | -1.4 % |
| ROE | 82.2 % | 65.4 % | 40.7 % | 47.7 % | -1.4 % |
| ROI | 107.1 % | 84.7 % | 53.4 % | 61.5 % | -2.2 % |
| Economic value added (EVA) | 215.99 | 256.31 | 203.44 | 311.94 | -52.29 |
| Solvency | |||||
| Equity ratio | 47.6 % | 46.6 % | 61.1 % | 66.1 % | 62.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.9 | 2.3 | 2.8 | 2.6 |
| Current ratio | 1.9 | 1.9 | 2.3 | 2.8 | 2.6 |
| Cash and cash equivalents | 433.02 | 781.69 | 590.21 | 479.50 | 715.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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