WebAL ApS — Credit Rating and Financial Key Figures

CVR number: 41855797
Sognevej 25, 2605 Brøndby
info@webal.dk
tel: 40751095
webal.dk

Credit rating

Company information

Official name
WebAL ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon741200

About WebAL ApS

WebAL ApS (CVR number: 41855797) is a company from BRØNDBY. The company recorded a gross profit of 1637.4 kDKK in 2024. The operating profit was 675.3 kDKK, while net earnings were 520.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 88.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WebAL ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 760.341 074.011 510.861 637.39
EBIT1 266.0487.11314.75675.34
Net earnings980.8165.43242.53520.83
Shareholders equity total1 020.81336.24428.77749.61
Balance sheet total (assets)1 479.421 141.791 440.481 918.10
Net debt- 944.53398.18248.98170.26
Profitability
EBIT-%
ROA85.6 %6.6 %24.4 %40.2 %
ROE96.1 %9.6 %63.4 %88.4 %
ROI122.9 %8.9 %31.4 %52.7 %
Economic value added (EVA)989.0366.79238.61523.00
Solvency
Equity ratio69.0 %29.4 %29.8 %39.1 %
Gearing173.1 %153.4 %96.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.90.91.2
Current ratio2.50.90.91.2
Cash and cash equivalents944.53183.80408.72556.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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