Webfair.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Webfair.dk ApS
Webfair.dk ApS (CVR number: 42869740) is a company from KØBENHAVN. The company recorded a gross profit of 188.5 kDKK in 2023. The operating profit was -169.1 kDKK, while net earnings were -169.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.9 %, which can be considered poor and Return on Equity (ROE) was -196.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Webfair.dk ApS's liquidity measured by quick ratio was 0.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 327.39 | 188.46 |
EBIT | 33.48 | - 169.13 |
Net earnings | 26.21 | - 169.13 |
Shareholders equity total | 66.21 | - 102.92 |
Balance sheet total (assets) | 144.21 | 105.74 |
Net debt | -12.01 | -12.80 |
Profitability | ||
EBIT-% | ||
ROA | 23.3 % | -95.9 % |
ROE | 39.6 % | -196.7 % |
ROI | 50.7 % | -510.9 % |
Economic value added (EVA) | 26.13 | - 171.85 |
Solvency | ||
Equity ratio | 45.9 % | -49.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 0.5 |
Current ratio | 1.8 | 0.5 |
Cash and cash equivalents | 12.01 | 12.80 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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