Webtomatic IVS — Credit Rating and Financial Key Figures

CVR number: 36560223
Storegade 21, 6700 Esbjerg
info@webtomatic.dk
tel: 22585045
webtomatic.dk

Company information

Official name
Webtomatic IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About Webtomatic IVS

Webtomatic IVS (CVR number: 36560223) is a company from ESBJERG. The company reported a net sales of 0 mDKK in 2019. The operating profit percentage was at 62.4 % (EBIT: 0 mDKK), while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.3 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Webtomatic IVS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales17.301.126.40
Gross profit11.40-4.15-0.523.99
EBIT-2.09-4.15-0.523.99
Net earnings-2.09-4.29-0.773.11
Shareholders equity total8.744.463.696.80
Balance sheet total (assets)9.204.463.697.66
Net debt-9.20-4.46-3.69-7.66
Profitability
EBIT-%-12.1 %-371.4 %62.4 %
ROA-22.7 %-60.7 %-12.7 %70.3 %
ROE-23.9 %-64.9 %-18.9 %59.2 %
ROI-23.9 %-62.9 %-12.7 %76.1 %
Economic value added (EVA)-2.09-3.93-0.433.86
Solvency
Equity ratio95.0 %99.9 %100.0 %88.8 %
Gearing
Relative net indebtedness %-50.5 %-399.0 %-106.3 %
Liquidity
Quick ratio20.0743.8
Current ratio20.0743.8
Cash and cash equivalents9.204.463.697.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %50.5 %399.0 %119.7 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:70.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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