Webly ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Webly ApS
Webly ApS (CVR number: 37069825) is a company from KØBENHAVN. The company recorded a gross profit of 288.5 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. Webly ApS's liquidity measured by quick ratio was 4.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.44 | 181.08 | 441.61 | 576.02 | 288.48 |
EBIT | -22.44 | 85.91 | 148.68 | 162.41 | -4.42 |
Net earnings | -18.15 | 69.54 | 76.59 | 188.47 | 63.89 |
Shareholders equity total | 119.20 | 184.55 | 261.15 | 449.61 | 513.50 |
Balance sheet total (assets) | 137.03 | 248.28 | 304.58 | 619.09 | 670.18 |
Net debt | - 126.54 | - 216.65 | - 283.59 | - 577.82 | - 607.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.9 % | 44.6 % | 36.0 % | 53.3 % | 13.2 % |
ROE | -14.4 % | 45.8 % | 34.4 % | 53.0 % | 13.3 % |
ROI | -17.5 % | 52.7 % | 41.0 % | 65.2 % | 16.9 % |
Economic value added (EVA) | -24.83 | 64.67 | 105.37 | 110.40 | -27.10 |
Solvency | |||||
Equity ratio | 87.0 % | 74.3 % | 85.7 % | 72.6 % | 76.6 % |
Gearing | 3.5 % | 9.8 % | 8.0 % | 5.0 % | 4.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 3.9 | 7.0 | 3.7 | 4.3 |
Current ratio | 7.7 | 3.9 | 7.0 | 3.7 | 4.3 |
Cash and cash equivalents | 130.72 | 234.73 | 304.58 | 600.34 | 631.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BBB |
Variable visualization
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