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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit686.06893.151 030.34965.00656.35
EBIT18.94246.54388.24221.43-0.08
Net earnings13.37182.68290.76153.61-24.79
Shareholders equity total350.93477.11710.67764.29659.49
Balance sheet total (assets)1 343.451 357.341 493.971 634.901 383.16
Net debt420.80247.3726.8456.41502.71
Profitability
EBIT-%
ROA0.8 %18.3 %27.3 %14.2 %0.4 %
ROE3.6 %44.1 %49.0 %20.8 %-3.5 %
ROI2.9 %24.1 %34.8 %18.4 %0.5 %
Economic value added (EVA)-39.61141.76247.62110.91-61.58
Solvency
Equity ratio26.5 %35.6 %48.2 %47.3 %48.3 %
Gearing183.7 %120.4 %66.2 %58.6 %77.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.32.01.41.3
Current ratio1.01.21.91.31.2
Cash and cash equivalents223.86327.24443.65391.696.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.