WebDeck ApS — Credit Rating and Financial Key Figures

CVR number: 40540865
Transitvej 14, 6330 Padborg
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Company information

Official name
WebDeck ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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)44.0026.0096.0031.97
Net debt206.00518.00583.00658.26
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 ratio0.80.52.21.1
Current ratio0.80.52.21.1
Cash and cash equivalents38.0010.0074.0013.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.84%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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