Webti ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | |
|---|---|
| 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 ratio | 0.7 |
| Current ratio | 0.7 |
| Cash and cash equivalents | 45.41 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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