WebVision ApS — Credit Rating and Financial Key Figures

CVR number: 35487174
Dalumvej 16, Dalum 5250 Odense SV
jes@webvision.dk

Credit rating

Company information

Official name
WebVision ApS
Personnel
2 persons
Established
2013
Domicile
Dalum
Company form
Private limited company
Industry

About WebVision ApS

WebVision ApS (CVR number: 35487174) is a company from ODENSE. The company recorded a gross profit of 1750.4 kDKK in 2024. The operating profit was 713.3 kDKK, while net earnings were 561.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WebVision ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit807.782 870.712 587.192 534.251 750.42
EBIT30.381 572.501 419.231 769.16713.25
Net earnings-39.83562.66-1 365.01862.03561.55
Shareholders equity total1 172.041 734.70369.691 231.731 793.28
Balance sheet total (assets)1 837.772 846.011 319.422 562.272 368.25
Net debt- 881.27-1 371.32-92.36-1 418.50-1 788.69
Profitability
EBIT-%
ROA-1.4 %94.9 %185.8 %116.6 %30.7 %
ROE-3.3 %38.7 %-129.7 %107.7 %37.1 %
ROI-2.0 %63.3 %-97.7 %157.3 %48.9 %
Economic value added (EVA)13.76958.841 831.391 188.46561.05
Solvency
Equity ratio63.8 %61.0 %28.0 %48.1 %75.7 %
Gearing0.3 %0.2 %1.0 %1.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.41.31.93.9
Current ratio2.32.41.31.93.9
Cash and cash equivalents885.231 375.0496.081 439.721 810.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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