Webly ApS — Credit Rating and Financial Key Figures

CVR number: 37069825
Åboulevard 84, 2200 København N
rued@ruedriis.com
tel: 60146640
www.ruedriis.com

Credit rating

Company information

Official name
Webly ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.44181.08441.61576.02288.48
EBIT-22.4485.91148.68162.41-4.42
Net earnings-18.1569.5476.59188.4763.89
Shareholders equity total119.20184.55261.15449.61513.50
Balance sheet total (assets)137.03248.28304.58619.09670.18
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)-24.8364.67105.37110.40-27.10
Solvency
Equity ratio87.0 %74.3 %85.7 %72.6 %76.6 %
Gearing3.5 %9.8 %8.0 %5.0 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.73.97.03.74.3
Current ratio7.73.97.03.74.3
Cash and cash equivalents130.72234.73304.58600.34631.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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