WEBTECH ApS — Credit Rating and Financial Key Figures

CVR number: 43571184
Rosenhøj 3, 8670 Låsby
hej@gavekurv.shop
tel: 93108060
https://protools.dk
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Company information

Official name
WEBTECH ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About WEBTECH ApS

WEBTECH ApS (CVR number: 43571184) is a company from SKANDERBORG. The company recorded a gross profit of 23.7 kDKK in 2023. The operating profit was -190.1 kDKK, while net earnings were -190.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.7 %, which can be considered poor and Return on Equity (ROE) was -58.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WEBTECH ApS's liquidity measured by quick ratio was 0.5 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
2023
Volume
Net sales
Gross profit23.66
EBIT- 190.08
Net earnings- 190.31
Shareholders equity total- 150.31
Balance sheet total (assets)326.82
Net debt- 188.55
Profitability
EBIT-%
ROA-39.7 %
ROE-58.2 %
ROI-390.7 %
Economic value added (EVA)- 190.08
Solvency
Equity ratio-31.5 %
Gearing-32.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.6
Cash and cash equivalents237.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-39.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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