Webbler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Webbler ApS
Webbler ApS (CVR number: 38432265) is a company from AARHUS. The company recorded a gross profit of 3347.5 kDKK in 2024. The operating profit was -695.5 kDKK, while net earnings were -784.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -53.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Webbler ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 317.78 | 4 486.27 | 4 531.05 | 4 572.30 | 3 347.52 |
EBIT | 393.30 | 96.76 | -1 030.18 | 176.67 | - 695.48 |
Net earnings | 300.59 | 63.55 | -1 086.64 | 62.06 | - 784.18 |
Shareholders equity total | 370.69 | 434.23 | - 652.41 | - 590.35 | -1 374.53 |
Balance sheet total (assets) | 1 695.62 | 2 230.85 | 1 316.91 | 1 273.51 | 1 638.82 |
Net debt | - 917.19 | - 551.71 | 426.67 | 166.62 | 1 288.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.7 % | 4.9 % | -49.1 % | 9.9 % | -28.2 % |
ROE | 136.4 % | 15.8 % | -124.1 % | 4.8 % | -53.9 % |
ROI | 124.5 % | 20.7 % | -222.1 % | 42.9 % | -75.3 % |
Economic value added (EVA) | 301.84 | 48.00 | -1 052.00 | 184.67 | - 685.45 |
Solvency | |||||
Equity ratio | 21.9 % | 19.5 % | -33.1 % | -31.7 % | -45.6 % |
Gearing | -75.6 % | -66.2 % | -104.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 0.7 | 0.7 | 0.5 |
Current ratio | 1.4 | 1.3 | 0.7 | 0.7 | 0.5 |
Cash and cash equivalents | 917.19 | 551.71 | 66.57 | 224.23 | 146.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | C | B | B |
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