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Webshipper ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 9769.2 kDKK in 2025. The operating profit was 9097 kDKK, while net earnings were 7101.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.1 %, which can be considered excellent and Return on Equity (ROE) was 87.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. Webshipper ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15 077.279 917.7212 792.426 698.329 769.16
EBIT-5 000.51-9 946.841 933.373 536.819 096.99
Net earnings-5 108.40-7 812.842 441.392 664.847 101.29
Shareholders equity total1 811.61-5 929.78-3 559.84- 895.006 206.29
Balance sheet total (assets)7 504.248 206.156 190.0510 043.9216 211.06
Net debt420.093 714.615 263.222 559.09-8 251.41
Profitability
EBIT-%
ROA-59.7 %-91.9 %17.8 %35.0 %67.1 %
ROE-151.8 %-156.0 %33.9 %32.8 %87.4 %
ROI-104.4 %-244.3 %40.9 %47.7 %87.6 %
Economic value added (EVA)-5 321.47-7 819.632 843.082 630.026 685.92
Solvency
Equity ratio24.1 %-41.9 %-36.5 %-8.2 %38.3 %
Gearing81.6 %-72.5 %-171.9 %-1008.8 %87.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.50.81.5
Current ratio0.60.40.50.81.5
Cash and cash equivalents1 057.67584.75857.756 470.0713 651.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBB

Variable visualization

ROA:67.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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