WEBDEPOTET IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WEBDEPOTET IVS
WEBDEPOTET IVS (CVR number: 35828524) is a company from RANDERS. The company recorded a gross profit of -6.1 kDKK in 2020. The operating profit was -6.1 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WEBDEPOTET IVS's liquidity measured by quick ratio was 0.6 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 115.61 | 33.17 | -20.60 | -12.13 | -6.13 |
EBIT | -86.03 | -40.22 | -20.60 | -12.13 | -6.13 |
Net earnings | -68.91 | -64.34 | -26.21 | -14.79 | -6.16 |
Shareholders equity total | -48.95 | - 113.28 | - 107.00 | -11.79 | -17.95 |
Balance sheet total (assets) | 93.30 | 9.00 | 6.62 | 32.30 | 26.53 |
Net debt | 29.56 | 30.37 | 3.60 | -0.63 | 2.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -60.3 % | -30.4 % | -17.5 % | -15.4 % | -13.8 % |
ROE | -73.9 % | -125.8 % | -335.7 % | -76.0 % | -20.9 % |
ROI | -228.5 % | -118.4 % | -121.3 % | -459.9 % | -325.5 % |
Economic value added (EVA) | -67.36 | -53.33 | -13.91 | -5.75 | 1.06 |
Solvency | |||||
Equity ratio | -34.4 % | -92.6 % | -94.2 % | -26.7 % | -40.4 % |
Gearing | -76.7 % | -26.8 % | -3.4 % | -14.2 % | -11.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.1 | 0.1 | 0.7 | 0.6 |
Current ratio | 0.5 | 0.1 | 0.1 | 0.7 | 0.6 |
Cash and cash equivalents | 8.00 | 2.31 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
Variable visualization
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