Webstyle IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.25 | |||
EBIT | -0.25 | |||
Net earnings | -0.24 | -0.03 | -0.02 | |
Shareholders equity total | 1.51 | 1.49 | 1.46 | 1.46 |
Balance sheet total (assets) | 1.76 | 4.08 | 4.13 | 4.13 |
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) | -0.25 | 0.01 | 0.10 | 0.10 |
Solvency | ||||
Equity ratio | 85.8 % | 36.5 % | 35.4 % | 35.4 % |
Gearing | 16.5 % | 174.2 % | 182.2 % | 182.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.1 | 1.6 | 1.5 | 1.5 |
Current ratio | 7.1 | 1.6 | 1.5 | 1.5 |
Cash and cash equivalents | 1.76 | 3.53 | 3.53 | 4.13 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
Variable visualization
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