SOLUTIONWEB ApS — Credit Rating and Financial Key Figures

CVR number: 32934471
Grusbakken 18, 2820 Gentofte

Credit rating

Company information

Official name
SOLUTIONWEB ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon629000

About SOLUTIONWEB ApS

SOLUTIONWEB ApS (CVR number: 32934471) is a company from GENTOFTE. The company recorded a gross profit of 995.3 kDKK in 2024. The operating profit was 46.5 kDKK, while net earnings were -61.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -138.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SOLUTIONWEB ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 592.001 693.001 441.001 789.00995.34
EBIT124.0030.00- 245.00-7.0046.52
Net earnings108.0024.00- 150.00-72.00-61.80
Shareholders equity total418.00414.00180.0058.0030.98
Balance sheet total (assets)1 717.001 804.001 938.001 933.001 642.86
Net debt677.00647.001 519.001 551.001 340.75
Profitability
EBIT-%
ROA8.0 %1.7 %-13.1 %-0.4 %2.6 %
ROE28.2 %5.8 %-50.5 %-60.5 %-138.9 %
ROI11.0 %2.6 %-17.1 %-0.4 %3.0 %
Economic value added (EVA)113.2747.08- 145.7647.0497.05
Solvency
Equity ratio24.3 %22.9 %9.3 %3.0 %1.9 %
Gearing162.0 %156.3 %843.9 %2674.1 %4327.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.30.3
Current ratio0.60.50.40.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.89%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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