Webstyle IVS — Credit Rating and Financial Key Figures

CVR number: 37854603
Sophus Bauditz Vej 7 B, 8230 Åbyhøj
info@webstyle.dk
tel: 20365582
Free credit report

Company information

Official name
Webstyle IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Webstyle IVS

Webstyle IVS (CVR number: 37854603) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Webstyle IVS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit-0.25
EBIT-0.25
Net earnings-0.24-0.03-0.02
Shareholders equity total1.511.491.461.46
Balance sheet total (assets)1.764.084.134.13
Net debt-1.51-0.94-0.86-1.46
Profitability
EBIT-%
ROA-13.4 %1.7 %1.3 %
ROE-15.7 %-1.7 %-1.6 %
ROI-13.4 %1.7 %1.3 %
Economic value added (EVA)-0.250.010.100.10
Solvency
Equity ratio85.8 %36.5 %35.4 %35.4 %
Gearing16.5 %174.2 %182.2 %182.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.11.61.51.5
Current ratio7.11.61.51.5
Cash and cash equivalents1.763.533.534.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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