WebArd ApS — Credit Rating and Financial Key Figures

CVR number: 40048529
Rødkløvervej 11, Kølkær 7400 Herning
info@web-ard.dk
tel: 50698315
web-ard.dk

Company information

Official name
WebArd ApS
Personnel
1 person
Established
2018
Domicile
Kølkær
Company form
Private limited company
Industry

About WebArd ApS

WebArd ApS (CVR number: 40048529) is a company from HERNING. The company reported a net sales of 0.3 mDKK in 2022, demonstrating a growth of 79.6 % compared to the previous year. The operating profit percentage was poor at -41.2 % (EBIT: -0.1 mDKK), while net earnings were -143.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1559.9 %, which can be considered poor and Return on Equity (ROE) was -1559.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WebArd ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales14.33193.77348.08
Gross profit13.75183.00324.36
EBIT2.25-24.67- 143.36
Net earnings1.76-24.67- 143.36
Shareholders equity total1.767.3011.08
Balance sheet total (assets)1.767.3011.08
Net debt-1.76-7.30-11.08
Profitability
EBIT-%15.7 %-12.7 %-41.2 %
ROA128.2 %-544.6 %-1559.9 %
ROE100.0 %-544.6 %-1559.9 %
ROI128.2 %-544.6 %-1559.9 %
Economic value added (EVA)2.25-24.67- 143.36
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-12.3 %-3.8 %-3.2 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents1.767.3011.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.3 %3.8 %3.2 %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:-1559.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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