Webshops Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Webshops Danmark ApS
Webshops Danmark ApS (CVR number: 40683593) is a company from KØBENHAVN. The company recorded a gross profit of -22.4 kDKK in 2023. The operating profit was -22.4 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Webshops Danmark 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -27.44 | -22.58 | -25.97 | -22.36 |
EBIT | -34.12 | -27.93 | -30.25 | -22.36 |
Net earnings | -29.42 | -26.50 | -28.78 | -18.27 |
Shareholders equity total | 10.58 | -15.92 | -44.70 | -62.97 |
Balance sheet total (assets) | 89.47 | 121.88 | 103.05 | 86.89 |
Net debt | -29.11 | -59.71 | -44.13 | -26.73 |
Profitability | ||||
EBIT-% | ||||
ROA | -38.1 % | -24.6 % | -21.2 % | -15.0 % |
ROE | -278.0 % | -40.0 % | -25.6 % | -19.2 % |
ROI | -322.4 % | -527.8 % | ||
Economic value added (EVA) | -26.68 | -20.72 | -19.74 | -13.63 |
Solvency | ||||
Equity ratio | 11.8 % | -11.6 % | -30.3 % | -42.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.6 | 0.5 | 0.6 |
Current ratio | 0.8 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 29.11 | 59.71 | 44.13 | 26.73 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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