WebrinQ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About WebrinQ A/S
WebrinQ A/S (CVR number: 41356367) is a company from TÅRNBY. The company recorded a gross profit of 2637.5 kDKK in 2024. The operating profit was -1866.5 kDKK, while net earnings were -1464.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.6 %, which can be considered poor and Return on Equity (ROE) was -69.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WebrinQ A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.44 | 222.95 | 18.24 | 1 815.40 | 2 637.51 |
EBIT | -4.44 | -93.21 | 14.11 | 461.86 | -1 866.52 |
Net earnings | -4.44 | -73.12 | 17.57 | 364.82 | -1 464.17 |
Shareholders equity total | 36.56 | 162.44 | 180.01 | 544.83 | - 919.34 |
Balance sheet total (assets) | 240.36 | 256.17 | 242.19 | 3 707.04 | 3 695.21 |
Net debt | 154.64 | -16.05 | -0.90 | - 224.71 | - 881.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | -37.5 % | 10.6 % | 23.8 % | -44.6 % |
ROE | -12.1 % | -73.5 % | 10.3 % | 100.7 % | -69.1 % |
ROI | -1.9 % | -47.3 % | 15.5 % | 128.2 % | -670.7 % |
Economic value added (EVA) | -4.44 | -72.79 | 12.60 | 349.81 | -1 485.78 |
Solvency | |||||
Equity ratio | 15.2 % | 63.4 % | 74.3 % | 14.7 % | -19.9 % |
Gearing | 533.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.6 | 3.6 | 1.0 | 0.7 |
Current ratio | 1.2 | 2.6 | 3.6 | 1.0 | 0.7 |
Cash and cash equivalents | 40.36 | 16.05 | 0.90 | 224.71 | 881.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | C |
Variable visualization
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