WEBEQU ApS

CVR number: 36419490
Staktoften 22 A, Trørød 2950 Vedbæk
info@webequ.com

Credit rating

Company information

Official name
WEBEQU ApS
Personnel
1 person
Established
2014
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About WEBEQU ApS

WEBEQU ApS (CVR number: 36419490) is a company from RUDERSDAL. The company recorded a gross profit of 75.3 kDKK in 2023. The operating profit was 75.3 kDKK, while net earnings were 73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -91.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WEBEQU ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 199.1516.96224.6347.6075.27
EBIT- 736.67- 424.12223.7447.6075.27
Net earnings- 895.25- 584.57222.7742.0273.94
Shareholders equity total-4 129.89-4 714.46-4 451.69-4 409.66-4 335.72
Balance sheet total (assets)415.38216.64319.07337.48389.31
Net debt4 427.604 806.30-57.79-35.17- 142.85
Profitability
EBIT-%
ROA-18.2 %-9.0 %4.6 %1.0 %1.6 %
ROE-249.6 %-185.0 %83.2 %12.8 %20.3 %
ROI-18.7 %-9.2 %9.4 %
Economic value added (EVA)- 574.13- 216.41460.65269.14298.63
Solvency
Equity ratio-90.9 %-95.6 %-93.3 %-92.9 %-91.8 %
Gearing-107.3 %-101.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.10.00.10.10.1
Cash and cash equivalents3.5157.7935.17142.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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