Websitecare ApS
Credit rating
Company information
About Websitecare ApS
Websitecare ApS (CVR number: 43749889) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 176 kDKK in 2023. The operating profit was -54.3 kDKK, while net earnings were -43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.5 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Websitecare ApS's liquidity measured by quick ratio was 1.9 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 176.00 |
EBIT | -54.33 |
Net earnings | -43.61 |
Shareholders equity total | -3.61 |
Balance sheet total (assets) | 141.10 |
Net debt | -97.87 |
Profitability | |
EBIT-% | |
ROA | -37.5 % |
ROE | -30.9 % |
ROI | |
Economic value added (EVA) | -43.61 |
Solvency | |
Equity ratio | -4.8 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.9 |
Current ratio | 1.0 |
Cash and cash equivalents | 97.87 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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