DanskWebService ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DanskWebService ApS
DanskWebService ApS (CVR number: 40301216) is a company from KØBENHAVN. The company recorded a gross profit of 559.2 kDKK in 2023. The operating profit was -199 kDKK, while net earnings were -167.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45 %, which can be considered poor and Return on Equity (ROE) was -146.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DanskWebService ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -66.47 | 190.07 | 396.69 | 521.54 | 559.21 |
EBIT | - 181.92 | 61.13 | 80.67 | 30.13 | - 198.97 |
Net earnings | - 183.05 | 51.10 | 75.87 | 11.53 | - 167.28 |
Shareholders equity total | - 133.05 | -81.95 | -6.08 | 5.45 | 223.18 |
Balance sheet total (assets) | 22.61 | 313.37 | 303.04 | 355.17 | 524.26 |
Net debt | 111.64 | 110.24 | -4.25 | 93.14 | -82.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -116.9 % | 22.2 % | 23.1 % | 9.3 % | -45.0 % |
ROE | -809.7 % | 30.4 % | 24.6 % | 7.5 % | -146.3 % |
ROI | -140.9 % | 27.4 % | 35.1 % | 19.1 % | -88.6 % |
Economic value added (EVA) | - 181.92 | 85.18 | 92.69 | 25.38 | - 153.03 |
Solvency | |||||
Equity ratio | -85.5 % | -20.7 % | -2.0 % | 1.5 % | 42.6 % |
Gearing | -97.0 % | -247.4 % | -1151.7 % | 3105.7 % | 21.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 0.5 | 0.4 | 1.2 |
Current ratio | 0.1 | 0.4 | 0.6 | 0.6 | 1.4 |
Cash and cash equivalents | 17.46 | 92.46 | 74.25 | 76.15 | 131.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BBB | BBB |
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