SOLUTIONWEB ApS

CVR number: 32934471
Grusbakken 18, 2820 Gentofte

Credit rating

Company information

Official name
SOLUTIONWEB ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About SOLUTIONWEB ApS

SOLUTIONWEB ApS (CVR number: 32934471) is a company from GENTOFTE. The company recorded a gross profit of 1788.8 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -72.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -60.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3 %, 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
20192020202120222023
Volume
Net sales
Gross profit1 647.001 592.001 693.001 441.001 788.83
EBIT304.00124.0030.00- 245.00-7.52
Net earnings308.00108.0024.00- 150.00-72.33
Shareholders equity total349.00418.00414.00180.0057.95
Balance sheet total (assets)1 401.001 717.001 804.001 938.001 933.34
Net debt668.00677.00647.001 519.001 551.52
Profitability
EBIT-%
ROA23.6 %8.0 %1.7 %-13.1 %-0.4 %
ROE143.6 %28.2 %5.8 %-50.5 %-60.8 %
ROI32.9 %11.0 %2.6 %-17.1 %-0.4 %
Economic value added (EVA)433.31113.2747.08- 145.7646.67
Solvency
Equity ratio24.9 %24.3 %22.9 %9.3 %3.0 %
Gearing191.4 %162.0 %156.3 %843.9 %2677.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.40.3
Current ratio0.60.60.50.40.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.00%
Rating: 4/100
-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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