WEEBS ApS

CVR number: 36430664
Fuglevænget 20 A, Mønsted 8800 Viborg
kundeservice@weebs.dk
tel: 69136470

Credit rating

Company information

Official name
WEEBS ApS
Personnel
1 person
Established
2014
Domicile
Mønsted
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About the company

WEEBS ApS (CVR number: 36430664) is a company from VIBORG. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -1798.9 kDKK, while net earnings were -2091.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -114.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WEEBS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit240.41288.91-77.29- 436.14-8.44
EBIT- 846.45- 404.53- 769.62-1 135.84-1 798.93
Net earnings- 943.61- 557.51- 882.92-1 168.50-2 091.77
Shareholders equity total-3 882.45-4 439.95-5 322.87-6 491.38-8 583.15
Balance sheet total (assets)4 152.894 329.314 449.032 829.63828.58
Net debt7 550.028 223.019 417.919 224.609 367.97
Profitability
EBIT-%
ROA-10.6 %-4.8 %-8.3 %-11.8 %-19.1 %
ROE-20.5 %-13.1 %-20.1 %-32.1 %-114.4 %
ROI-11.4 %-5.1 %-8.7 %-12.1 %-19.3 %
Economic value added (EVA)- 534.25- 117.93- 374.72- 617.82-1 404.82
Solvency
Equity ratio-48.3 %-50.6 %-54.5 %-69.7 %-91.2 %
Gearing-195.8 %-187.1 %-177.2 %-142.1 %-109.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.50.50.40.30.1
Cash and cash equivalents50.1884.2413.2422.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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