DoWEB ApS

CVR number: 41477229
Ellehammersvej 33, Taulov 7000 Fredericia
dm@doweb.dk
tel: 31514171
https://doweb.dk

Credit rating

Company information

Official name
DoWEB ApS
Personnel
2 persons
Established
2020
Domicile
Taulov
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About DoWEB ApS

DoWEB ApS (CVR number: 41477229) is a company from FREDERICIA. The company recorded a gross profit of 2083.3 kDKK in 2023. The operating profit was 15.8 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 8.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DoWEB ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit3 620.512 248.352 083.34
EBIT2 475.14976.5015.81
Net earnings1 931.25773.1218.96
Shareholders equity total1 989.11962.2381.19
Balance sheet total (assets)2 667.101 820.67909.41
Net debt-1 637.82- 946.32- 113.31
Profitability
EBIT-%
ROA94.0 %45.1 %2.8 %
ROE97.1 %52.4 %3.6 %
ROI124.8 %62.9 %4.9 %
Economic value added (EVA)1 921.00741.3922.57
Solvency
Equity ratio74.6 %52.9 %8.9 %
Gearing1.0 %25.4 %317.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.11.1
Current ratio3.92.11.1
Cash and cash equivalents1 658.051 190.93370.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.93%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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