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Webmascot ApS — Credit Rating and Financial Key Figures

CVR number: 41851147
Steffensvej 10, Paarup 5210 Odense NV
henrikh@webmascot.dk
Free credit report Annual report

Company information

Official name
Webmascot ApS
Personnel
1 person
Established
2020
Domicile
Paarup
Company form
Private limited company
Industry

About Webmascot ApS

Webmascot ApS (CVR number: 41851147) is a company from ODENSE. The company recorded a gross profit of 440.5 kDKK in 2025. The operating profit was 440 kDKK, while net earnings were 369.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Webmascot ApS's liquidity measured by quick ratio was 8.5 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 profit501.60565.57577.79450.47440.50
EBIT501.60565.57491.65363.20440.02
Net earnings389.68439.33471.27360.64369.17
Shareholders equity total429.68754.711 108.18846.82930.99
Balance sheet total (assets)1 035.771 154.691 335.42956.901 054.87
Net debt118.78- 190.40-1 329.52- 955.43-1 052.31
Profitability
EBIT-%
ROA50.4 %53.0 %47.6 %40.5 %47.1 %
ROE90.7 %74.2 %50.6 %36.9 %41.5 %
ROI62.5 %64.4 %57.1 %47.5 %53.3 %
Economic value added (EVA)390.35399.83343.27226.87300.48
Solvency
Equity ratio41.5 %65.4 %83.0 %88.5 %88.3 %
Gearing94.2 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.05.98.78.5
Current ratio0.51.05.98.78.5
Cash and cash equivalents285.77403.251 329.52955.431 052.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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