WEB SITES ApS — Credit Rating and Financial Key Figures

CVR number: 35674713
Egeballe 17, Nr Broby 5672 Broby
info@web-sites.dk
tel: 31701591
https://www.web-sites.dk

Company information

Official name
WEB SITES ApS
Personnel
1 person
Established
2014
Domicile
Nr Broby
Company form
Private limited company
Industry

About WEB SITES ApS

WEB SITES ApS (CVR number: 35674713) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 965 kDKK in 2023. The operating profit was 221.4 kDKK, while net earnings were 153.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit773.26686.06893.151 030.34965.00
EBIT137.3618.94246.54388.24221.43
Net earnings33.5613.37182.68290.76153.61
Shareholders equity total392.85350.93477.11710.67764.29
Balance sheet total (assets)1 307.691 343.451 357.341 493.971 634.90
Net debt531.01420.80247.3726.8456.41
Profitability
EBIT-%
ROA14.8 %0.8 %18.3 %27.3 %14.2 %
ROE8.3 %3.6 %44.1 %49.0 %20.8 %
ROI6.6 %2.9 %24.1 %34.8 %18.4 %
Economic value added (EVA)25.09-26.09157.55268.74135.21
Solvency
Equity ratio30.5 %26.5 %35.6 %48.2 %47.3 %
Gearing181.7 %183.7 %120.4 %66.2 %58.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.32.01.4
Current ratio1.31.01.21.91.3
Cash and cash equivalents182.99223.86327.24443.65391.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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