WebDeck ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WebDeck ApS
WebDeck ApS (CVR number: 40540865) is a company from AABENRAA. The company recorded a gross profit of -61.9 kDKK in 2022. The operating profit was -61.9 kDKK, while net earnings were -63 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -98.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WebDeck ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 149.00 | -47.00 | -65.00 | -61.89 |
EBIT | - 293.00 | - 285.00 | -65.00 | -61.89 |
Net earnings | - 295.00 | - 300.00 | -49.00 | -62.96 |
Shareholders equity total | - 255.00 | - 555.00 | - 605.00 | - 667.98 |
Balance sheet total (assets) | 44.00 | 26.00 | 96.00 | 31.97 |
Net debt | 206.00 | 518.00 | 583.00 | 658.26 |
Profitability | ||||
EBIT-% | ||||
ROA | -98.0 % | -64.8 % | -10.0 % | -8.8 % |
ROE | -670.5 % | -857.1 % | -80.3 % | -98.4 % |
ROI | -120.1 % | -73.8 % | -10.8 % | -9.3 % |
Economic value added (EVA) | - 293.00 | - 270.28 | -21.37 | -27.77 |
Solvency | ||||
Equity ratio | -85.3 % | -95.5 % | -86.3 % | -95.4 % |
Gearing | -95.7 % | -95.1 % | -108.6 % | -100.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.5 | 2.2 | 1.1 |
Current ratio | 0.8 | 0.5 | 2.2 | 1.1 |
Cash and cash equivalents | 38.00 | 10.00 | 74.00 | 13.57 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | BB |
Variable visualization
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