Credit rating
Company information
About WEBTEC ApS
WEBTEC ApS (CVR number: 33078579) is a company from ODENSE. The company recorded a gross profit of -18.5 kDKK in 2018. The operating profit was -53.7 kDKK, while net earnings were -41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.8 %, which can be considered poor and Return on Equity (ROE) was -52.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. WEBTEC ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 159.73 | - 145.50 | -18.53 |
EBIT | - 159.73 | - 145.50 | -53.71 |
Net earnings | - 195.08 | - 184.15 | -41.25 |
Shareholders equity total | -2 064.11 | 99.23 | 57.98 |
Balance sheet total (assets) | 698.13 | 107.61 | 95.70 |
Net debt | 2 739.53 | -23.32 | -11.48 |
Profitability | |||
EBIT-% | |||
ROA | -5.2 % | -10.1 % | -51.8 % |
ROE | -27.9 % | -46.2 % | -52.5 % |
ROI | -5.2 % | -10.2 % | -59.9 % |
Economic value added (EVA) | - 124.59 | -8.94 | -45.70 |
Solvency | |||
Equity ratio | -74.7 % | 92.2 % | 60.6 % |
Gearing | -133.5 % | 32.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 22.3 | 12.8 | 1.1 |
Current ratio | 22.3 | 12.8 | 1.1 |
Cash and cash equivalents | 16.46 | 23.32 | 30.14 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | C | B |
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