Webbler ApS — Credit Rating and Financial Key Figures

CVR number: 38432265
Klamsagervej 35 B, 8230 Åbyhøj
fj@webbler.dk
tel: 81405949
webbler.dk
Free credit report Annual report

Company information

Official name
Webbler ApS
Personnel
13 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 317.784 486.274 531.054 572.303 347.52
EBIT393.3096.76-1 030.18176.67- 695.48
Net earnings300.5963.55-1 086.6462.06- 784.18
Shareholders equity total370.69434.23- 652.41- 590.35-1 374.53
Balance sheet total (assets)1 695.622 230.851 316.911 273.511 638.82
Net debt- 917.19- 551.71426.67166.621 288.61
Profitability
EBIT-%
ROA34.7 %4.9 %-49.1 %9.9 %-28.2 %
ROE136.4 %15.8 %-124.1 %4.8 %-53.9 %
ROI124.5 %20.7 %-222.1 %42.9 %-75.3 %
Economic value added (EVA)301.8448.00-1 052.00184.67- 685.45
Solvency
Equity ratio21.9 %19.5 %-33.1 %-31.7 %-45.6 %
Gearing-75.6 %-66.2 %-104.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.30.70.70.5
Current ratio1.41.30.70.70.5
Cash and cash equivalents917.19551.7166.57224.23146.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:-28.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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