WEBTRADE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32262635
Nordre Frihavnsgade 12 A, 2100 København Ø

Credit rating

Company information

Official name
WEBTRADE HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total38.7532.9029.7727.2723.88
Balance sheet total (assets)50.0043.7543.7543.7543.75
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 ratio77.5 %75.2 %68.1 %62.3 %54.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.44.03.12.72.2
Current ratio4.44.03.12.72.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.71%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.