Webdock.io ApS — Credit Rating and Financial Key Figures

CVR number: 40630015
Tværvejen 9 A, Asperup Mark 5580 Nørre Aaby
admin@webdock.io
tel: 60531713
https://webdock.io/en

Credit rating

Company information

Official name
Webdock.io ApS
Personnel
6 persons
Established
2019
Domicile
Asperup Mark
Company form
Private limited company
Industry

About Webdock.io ApS

Webdock.io ApS (CVR number: 40630015) is a company from MIDDELFART. The company recorded a gross profit of 1774.4 kDKK in 2024. The operating profit was 653 kDKK, while net earnings were 213.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Webdock.io ApS's liquidity measured by quick ratio was 0.6 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 profit- 166.71-67.35135.221 122.551 774.42
EBIT- 211.62- 115.62-76.03404.21652.97
Net earnings- 196.48- 151.30-73.30134.11213.35
Shareholders equity total- 156.48- 307.78- 381.081 134.941 348.29
Balance sheet total (assets)234.02432.642 116.663 589.095 156.22
Net debt318.57643.01661.04298.96836.06
Profitability
EBIT-%
ROA-54.1 %-20.4 %4.3 %13.4 %15.0 %
ROE-84.0 %-45.4 %-5.8 %8.2 %17.2 %
ROI-66.3 %-24.0 %4.5 %13.8 %18.2 %
Economic value added (EVA)- 165.49-98.48-76.56279.66403.54
Solvency
Equity ratio-40.1 %-41.6 %-15.3 %31.6 %26.1 %
Gearing-203.6 %-209.1 %-256.5 %77.4 %67.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.02.40.6
Current ratio0.20.21.02.40.6
Cash and cash equivalents0.090.53316.55578.9972.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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