Webti ApS — Credit Rating and Financial Key Figures

CVR number: 41932589
Torvegade 7, 7323 Give
Free credit report

Company information

Official name
Webti ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Webti ApS

Webti ApS (CVR number: 41932589) is a company from VEJLE. The company recorded a gross profit of -30.6 kDKK in 2021. The operating profit was -152.1 kDKK, while net earnings were -155.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94.3 %, which can be considered poor and Return on Equity (ROE) was -339.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Webti ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit-30.59
EBIT- 152.09
Net earnings- 155.56
Shareholders equity total- 115.56
Balance sheet total (assets)45.76
Net debt-42.41
Profitability
EBIT-%
ROA-94.3 %
ROE-339.9 %
ROI-147.7 %
Economic value added (EVA)- 152.09
Solvency
Equity ratio-71.6 %
Gearing-2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents45.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-94.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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