1web ApS — Credit Rating and Financial Key Figures

CVR number: 39352982
E Christensens Vej 49, 7430 Ikast

Credit rating

Company information

Official name
1web ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About 1web ApS

1web ApS (CVR number: 39352982) is a company from IKAST-BRANDE. The company recorded a gross profit of 118.5 kDKK in 2020. The operating profit was 108.3 kDKK, while net earnings were 85.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -40.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 1web ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales
Gross profit- 119.66- 183.60118.54
EBIT- 141.88- 261.02108.27
Net earnings- 111.62- 202.5485.63
Shareholders equity total-61.62- 264.16- 178.54
Balance sheet total (assets)534.22597.79259.99
Net debt549.34652.80351.25
Profitability
EBIT-%
ROA-23.7 %-35.6 %16.9 %
ROE-20.9 %-35.8 %20.0 %
ROI-24.0 %-41.8 %21.9 %
Economic value added (EVA)- 111.97- 193.5397.77
Solvency
Equity ratio-10.3 %-30.6 %-40.7 %
Gearing-891.5 %-247.1 %-196.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.6
Current ratio0.60.70.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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