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WebVision ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 870.71 | 2 587.19 | 2 534.25 | 1 750.42 | 714.07 |
| EBIT | 1 572.50 | 1 419.23 | 1 769.16 | 713.25 | - 342.16 |
| Net earnings | 562.66 | -1 365.01 | 862.03 | 561.55 | - 371.21 |
| Shareholders equity total | 1 734.70 | 369.69 | 1 231.73 | 1 793.28 | 622.06 |
| Balance sheet total (assets) | 2 846.01 | 1 319.42 | 2 562.27 | 2 368.25 | 837.70 |
| Net debt | -1 371.32 | -92.36 | -1 418.50 | -1 788.69 | - 211.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 39.4 % | -49.5 % | 65.9 % | 30.4 % | -27.6 % |
| ROE | 38.7 % | -129.7 % | 107.7 % | 37.1 % | -30.7 % |
| ROI | 63.3 % | -97.7 % | 157.3 % | 48.9 % | -35.8 % |
| Economic value added (EVA) | 909.38 | 1 762.11 | 1 183.44 | 487.64 | - 377.54 |
| Solvency | |||||
| Equity ratio | 61.0 % | 28.0 % | 48.1 % | 75.7 % | 74.3 % |
| Gearing | 0.2 % | 1.0 % | 1.7 % | 1.2 % | 5.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 1.3 | 1.9 | 3.9 | 3.7 |
| Current ratio | 2.4 | 1.3 | 1.9 | 3.9 | 3.7 |
| Cash and cash equivalents | 1 375.04 | 96.08 | 1 439.72 | 1 810.31 | 245.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | B | BB | BBB | BBB |
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