WEB SITES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WEB SITES ApS
WEB SITES ApS (CVR number: 35674713) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 656.3 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were -24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WEB SITES ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 686.06 | 893.15 | 1 030.34 | 965.00 | 656.35 |
EBIT | 18.94 | 246.54 | 388.24 | 221.43 | -0.08 |
Net earnings | 13.37 | 182.68 | 290.76 | 153.61 | -24.79 |
Shareholders equity total | 350.93 | 477.11 | 710.67 | 764.29 | 659.49 |
Balance sheet total (assets) | 1 343.45 | 1 357.34 | 1 493.97 | 1 634.90 | 1 383.16 |
Net debt | 420.80 | 247.37 | 26.84 | 56.41 | 502.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 18.3 % | 27.3 % | 14.2 % | 0.4 % |
ROE | 3.6 % | 44.1 % | 49.0 % | 20.8 % | -3.5 % |
ROI | 2.9 % | 24.1 % | 34.8 % | 18.4 % | 0.5 % |
Economic value added (EVA) | -39.61 | 141.76 | 247.62 | 110.91 | -61.58 |
Solvency | |||||
Equity ratio | 26.5 % | 35.6 % | 48.2 % | 47.3 % | 48.3 % |
Gearing | 183.7 % | 120.4 % | 66.2 % | 58.6 % | 77.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 2.0 | 1.4 | 1.3 |
Current ratio | 1.0 | 1.2 | 1.9 | 1.3 | 1.2 |
Cash and cash equivalents | 223.86 | 327.24 | 443.65 | 391.69 | 6.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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