WEBSALE ApS — Credit Rating and Financial Key Figures

CVR number: 32056059
Frederiksberg Alle 62, 1820 Frederiksberg C

Credit rating

Company information

Official name
WEBSALE ApS
Established
2009
Company form
Private limited company
Industry

About WEBSALE ApS

WEBSALE ApS (CVR number: 32056059) is a company from FREDERIKSBERG. The company recorded a gross profit of 122.4 kDKK in 2019. The operating profit was 122.4 kDKK, while net earnings were 117.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. WEBSALE ApS's liquidity measured by quick ratio was 0.7 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
2016
2017
2018
2019
Volume
Net sales
Gross profit124.22127.4152.63122.39
EBIT- 145.88125.8152.56122.39
Net earnings- 109.77108.6360.24117.09
Shareholders equity total84.22192.85253.10370.18
Balance sheet total (assets)322.19260.33347.98497.71
Net debt- 144.34-82.19-46.78-85.62
Profitability
EBIT-%
ROA-42.4 %48.5 %25.9 %36.7 %
ROE-130.3 %78.4 %27.0 %37.6 %
ROI-147.5 %98.9 %35.4 %49.8 %
Economic value added (EVA)- 115.08101.3435.3584.71
Solvency
Equity ratio26.1 %74.1 %72.7 %74.4 %
Gearing9.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.90.50.7
Current ratio1.43.90.50.7
Cash and cash equivalents152.6682.1946.7885.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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