WEB Designerne IVS

CVR number: 39480646
Skipperstræde 1, 2791 Dragør
aw1@outlook.dk
tel: 28743336
www.webdesignerne.dk

Credit rating

Company information

Official name
WEB Designerne IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About WEB Designerne IVS

WEB Designerne IVS (CVR number: 39480646) is a company from DRAGØR. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a decline of -71.2 % compared to the previous year. The operating profit percentage was poor at -78.3 % (EBIT: -0 mDKK), while net earnings were -44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -127.3 %, which can be considered poor and Return on Equity (ROE) was -264.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WEB Designerne IVS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales80.09196.3956.63
Gross profit3.2838.91-44.34
EBIT3.2838.91-44.34
Net earnings3.2829.23-44.47
Shareholders equity total3.2832.51-11.96
Balance sheet total (assets)6.2856.591.13
Net debt-6.28-24.98-1.13
Profitability
EBIT-%4.1 %19.8 %-78.3 %
ROA52.2 %123.8 %-127.3 %
ROE100.0 %163.4 %-264.4 %
ROI100.0 %190.9 %-236.6 %
Economic value added (EVA)3.2829.38-44.47
Solvency
Equity ratio52.2 %57.4 %-91.4 %
Gearing15.3 %
Relative net indebtedness %-4.1 %-3.0 %21.1 %
Liquidity
Quick ratio2.12.00.1
Current ratio2.12.00.1
Cash and cash equivalents6.2829.961.13
Capital use efficiency
Trade debtors turnover (days)33.5
Net working capital %4.1 %12.2 %-21.1 %
Credit risk
Credit ratingCBC

Variable visualization

ROA:-127.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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