WebOps ApS — Credit Rating and Financial Key Figures

CVR number: 37782629
Bygmarken 40, Nr Bjert 6000 Kolding

Credit rating

Company information

Official name
WebOps ApS
Established
2016
Domicile
Nr Bjert
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About WebOps ApS

WebOps ApS (CVR number: 37782629) is a company from KOLDING. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a growth of 11288 % compared to the previous year. The operating profit percentage was at 28.8 % (EBIT: 0 mDKK), while net earnings were 13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WebOps ApS's liquidity measured by quick ratio was 28 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
20182019202020212022
Volume
Net sales0.6371.86
Gross profit-26.76-11.16-17.88-0.0161.91
EBIT-26.76-38.19-17.88-10.3620.71
Net earnings-16.45-31.81-15.76-10.2813.41
Shareholders equity total11.24-21.90-37.65-47.60-34.52
Balance sheet total (assets)61.8631.2527.7537.8654.91
Net debt29.0943.8664.0774.6956.93
Profitability
EBIT-%-1641.2 %28.8 %
ROA-56.5 %-66.4 %-30.2 %-13.7 %23.7 %
ROE-84.5 %-149.7 %-53.4 %-31.3 %28.9 %
ROI-59.8 %-66.4 %-30.2 %-13.9 %24.1 %
Economic value added (EVA)-17.18-29.27-12.38-6.1819.02
Solvency
Equity ratio100.0 %100.0 %100.0 %96.5 %96.4 %
Gearing450.4 %-242.7 %-173.7 %-176.7 %-253.4 %
Relative net indebtedness %12049.6 %82.0 %
Liquidity
Quick ratio28.228.0
Current ratio28.228.0
Cash and cash equivalents21.539.291.339.4330.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5787.2 %73.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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