Webenablers ApS — Credit Rating and Financial Key Figures

CVR number: 26382807
Roskildevej 16, 2620 Albertslund
info@webenablers.dk
tel: 72421142

Company information

Official name
Webenablers ApS
Established
2002
Company form
Private limited company
Industry

About Webenablers ApS

Webenablers ApS (CVR number: 26382807) is a company from ALBERTSLUND. The company recorded a gross profit of -38.9 kDKK in 2021. The operating profit was -38.9 kDKK, while net earnings were 132.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 93.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Webenablers ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 486.003.00176.00-24.57-38.92
EBIT15.00-18.00161.00-24.57-38.92
Net earnings- 449.0018.00124.00-36.56132.53
Shareholders equity total124.00140.00262.0075.86208.40
Balance sheet total (assets)361.00183.00350.00254.49426.35
Net debt- 321.00- 126.00- 337.00- 237.47- 210.06
Profitability
EBIT-%
ROA50.4 %-6.3 %60.4 %-8.1 %43.4 %
ROE-128.8 %13.6 %61.7 %-21.6 %93.2 %
ROI-120.3 %-11.7 %76.8 %-14.3 %99.8 %
Economic value added (EVA)36.62-4.12125.56-22.74-30.70
Solvency
Equity ratio34.3 %76.5 %74.9 %29.8 %48.9 %
Gearing10.5 %9.3 %1.5 %1.3 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.24.81.41.0
Current ratio1.64.24.81.41.0
Cash and cash equivalents334.00139.00341.00238.47221.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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