Websitecare ApS — Credit Rating and Financial Key Figures

CVR number: 43749889
Nordre Borrelyngvej 3, Allinge 3770 Allinge
support@websitecare.io

Credit rating

Company information

Official name
Websitecare ApS
Personnel
1 person
Established
2022
Domicile
Allinge
Company form
Private limited company
Industry
  • Expand more icon631000

About Websitecare ApS

Websitecare ApS (CVR number: 43749889) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 397.8 kDKK in 2024. The operating profit was 15.2 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 7 %, 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. Websitecare ApS's liquidity measured by quick ratio was 2.3 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
2023
2024
Volume
Net sales
Gross profit176.00397.80
EBIT-54.3315.23
Net earnings-43.6110.27
Shareholders equity total-3.616.66
Balance sheet total (assets)141.10198.39
Net debt-97.87- 137.94
Profitability
EBIT-%
ROA-37.5 %8.9 %
ROE-30.9 %13.9 %
ROI457.8 %
Economic value added (EVA)-43.6116.48
Solvency
Equity ratio-4.8 %7.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.3
Current ratio1.01.0
Cash and cash equivalents97.87137.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.04%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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