WebStar ApS — Credit Rating and Financial Key Figures

CVR number: 41210869
Thit Jensens Gade 16, 8000 Aarhus C
andreasbrix1998@gmail.com
tel: 42444430

Company information

Official name
WebStar ApS
Established
2020
Company form
Private limited company
Industry

About WebStar ApS

WebStar ApS (CVR number: 41210869) is a company from AARHUS. The company recorded a gross profit of -15.1 kDKK in 2020. The operating profit was -15.1 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -45.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. WebStar ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales
Gross profit-15.11
EBIT-15.11
Net earnings-12.50
Shareholders equity total27.50
Balance sheet total (assets)37.50
Net debt-34.69
Profitability
EBIT-%
ROA-40.3 %
ROE-45.5 %
ROI-55.0 %
Economic value added (EVA)-12.34
Solvency
Equity ratio73.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.7
Current ratio3.7
Cash and cash equivalents34.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-40.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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