WEBTEC ApS — Credit Rating and Financial Key Figures

CVR number: 33078579
Dalumvej 41, Dalum 5250 Odense SV

Company information

Official name
WEBTEC ApS
Established
2010
Domicile
Dalum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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-2 064.1199.2357.98
Balance sheet total (assets)698.13107.6195.70
Net debt2 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 ratio22.312.81.1
Current ratio22.312.81.1
Cash and cash equivalents16.4623.3230.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-51.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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