Webshipper ApS — Credit Rating and Financial Key Figures

CVR number: 35668934
Vestergade 38, 8600 Silkeborg
invoice@webshipper.com
tel: 22508999
www.webshipper.com

Company information

Official name
Webshipper ApS
Personnel
15 persons
Established
2014
Company form
Private limited company
Industry

About Webshipper ApS

Webshipper ApS (CVR number: 35668934) is a company from SILKEBORG. The company recorded a gross profit of 12.8 mDKK in 2023. The operating profit was 1933.4 kDKK, while net earnings were 2441.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -36.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Webshipper ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 977.416 601.1415 077.279 917.7212 792.42
EBIT- 292.91-5 395.86-5 000.51-9 946.841 933.37
Net earnings- 181.86-4 237.65-5 108.40-7 812.842 441.39
Shareholders equity total7 156.674 918.931 811.61-5 929.78-3 559.84
Balance sheet total (assets)8 996.139 253.737 504.248 206.156 190.05
Net debt-6 233.90-2 034.94420.093 714.615 263.22
Profitability
EBIT-%
ROA-3.6 %-59.1 %-59.7 %-91.9 %17.8 %
ROE-4.5 %-70.2 %-151.8 %-156.0 %33.9 %
ROI-4.4 %-79.9 %-104.4 %-244.3 %40.9 %
Economic value added (EVA)- 286.99-4 603.92-5 321.47-7 819.632 843.08
Solvency
Equity ratio79.6 %53.2 %24.1 %-41.9 %-36.5 %
Gearing1.6 %1.4 %81.6 %-72.5 %-171.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.31.70.60.40.5
Current ratio5.31.70.60.40.5
Cash and cash equivalents6 351.972 101.491 057.67584.75857.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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