WEBTRADE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WEBTRADE HOLDING ApS
WEBTRADE HOLDING ApS (CVR number: 32262635) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. WEBTRADE HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -2.50 | -3.13 | -2.50 | -2.50 |
EBIT | -6.25 | -2.50 | -3.13 | -2.50 | -2.50 |
Net earnings | -6.25 | -5.85 | -3.13 | -2.50 | -3.39 |
Shareholders equity total | 38.75 | 32.90 | 29.77 | 27.27 | 23.88 |
Balance sheet total (assets) | 50.00 | 43.75 | 43.75 | 43.75 | 43.75 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -11.9 % | -5.3 % | -7.1 % | 470.9 % | -5.7 % |
ROE | -14.9 % | -16.3 % | -10.0 % | -8.8 % | -13.2 % |
ROI | -14.9 % | -7.0 % | -10.0 % | -8.8 % | -9.8 % |
Economic value added (EVA) | -8.51 | -4.45 | -4.78 | -4.00 | -3.87 |
Solvency | |||||
Equity ratio | 77.5 % | 75.2 % | 68.1 % | 62.3 % | 54.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 4.0 | 3.1 | 2.7 | 2.2 |
Current ratio | 4.4 | 4.0 | 3.1 | 2.7 | 2.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.