Webshop-Partners ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Webshop-Partners ApS
Webshop-Partners ApS (CVR number: 42015377) is a company from ODDER. The company recorded a gross profit of 276.6 kDKK in 2024. The operating profit was -47.3 kDKK, while net earnings were -48 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.3 %, which can be considered poor and Return on Equity (ROE) was -142.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Webshop-Partners ApS'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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 348.30 | 338.82 | 354.12 | 276.57 |
EBIT | 75.16 | -24.53 | 17.94 | -47.31 |
Net earnings | 58.03 | -15.98 | 14.00 | -47.95 |
Shareholders equity total | 98.03 | 24.05 | 38.05 | -9.90 |
Balance sheet total (assets) | 173.34 | 57.29 | 95.47 | 29.22 |
Net debt | - 116.82 | -52.47 | -70.67 | -12.91 |
Profitability | ||||
EBIT-% | ||||
ROA | 44.1 % | -17.0 % | 23.5 % | -70.3 % |
ROE | 59.2 % | -26.2 % | 45.1 % | -142.6 % |
ROI | 77.9 % | -32.0 % | 57.2 % | -244.4 % |
Economic value added (EVA) | 57.59 | -24.05 | 12.77 | -49.51 |
Solvency | ||||
Equity ratio | 56.6 % | 42.0 % | 39.9 % | -25.3 % |
Gearing | 1.3 % | 0.8 % | -3.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 1.7 | 1.7 | 0.7 |
Current ratio | 2.3 | 1.7 | 1.7 | 0.7 |
Cash and cash equivalents | 116.82 | 52.79 | 71.00 | 13.24 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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