WEBLING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WEBLING ApS
WEBLING ApS (CVR number: 32272657) is a company from ROSKILDE. The company recorded a gross profit of 704.4 kDKK in 2024. The operating profit was -59.9 kDKK, while net earnings were -50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WEBLING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 682.69 | 691.74 | 666.10 | 779.23 | 704.44 |
EBIT | 29.30 | 88.87 | -23.95 | 27.78 | -59.89 |
Net earnings | 11.30 | 57.30 | -29.63 | 9.78 | -50.24 |
Shareholders equity total | - 271.53 | - 214.23 | - 243.87 | - 234.09 | - 284.33 |
Balance sheet total (assets) | 609.18 | 351.30 | 363.12 | 401.69 | 430.00 |
Net debt | 26.73 | 4.26 | 204.86 | 287.18 | 96.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 12.3 % | -4.1 % | 4.6 % | -8.0 % |
ROE | 2.3 % | 11.9 % | -8.3 % | 2.6 % | -12.1 % |
ROI | 6.6 % | 22.3 % | -6.1 % | 7.0 % | -12.2 % |
Economic value added (EVA) | 14.59 | 60.55 | -25.78 | 11.39 | -54.87 |
Solvency | |||||
Equity ratio | -30.8 % | -37.9 % | -40.2 % | -36.8 % | -39.8 % |
Gearing | -162.7 % | -166.0 % | -178.2 % | -160.5 % | -180.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 415.03 | 351.30 | 229.76 | 88.63 | 417.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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