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WebVision ApS — Credit Rating and Financial Key Figures

CVR number: 35487174
Kochsgade 31 B, 5000 Odense C
jes@webvision.dk
Free credit report Annual report

Credit rating

Company information

Official name
WebVision ApS
Personnel
2 persons
Established
2013
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 714.1 kDKK in 2025. The operating profit was -342.2 kDKK, while net earnings were -371.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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 3.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 870.712 587.192 534.251 750.42714.07
EBIT1 572.501 419.231 769.16713.25- 342.16
Net earnings562.66-1 365.01862.03561.55- 371.21
Shareholders equity total1 734.70369.691 231.731 793.28622.06
Balance sheet total (assets)2 846.011 319.422 562.272 368.25837.70
Net debt-1 371.32-92.36-1 418.50-1 788.69- 211.29
Profitability
EBIT-%
ROA39.4 %-49.5 %65.9 %30.4 %-27.6 %
ROE38.7 %-129.7 %107.7 %37.1 %-30.7 %
ROI63.3 %-97.7 %157.3 %48.9 %-35.8 %
Economic value added (EVA)909.381 762.111 183.44487.64- 377.54
Solvency
Equity ratio61.0 %28.0 %48.1 %75.7 %74.3 %
Gearing0.2 %1.0 %1.7 %1.2 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.31.93.93.7
Current ratio2.41.31.93.93.7
Cash and cash equivalents1 375.0496.081 439.721 810.31245.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-27.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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