DanskWebService ApS — Credit Rating and Financial Key Figures

CVR number: 40301216
Præstelængen 30, 2400 København NV
admin@homesetup.dk
tel: 42506262
www.homesetup.dk

Credit rating

Company information

Official name
DanskWebService ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-66.47190.07396.69521.54559.21
EBIT- 181.9261.1380.6730.13- 198.97
Net earnings- 183.0551.1075.8711.53- 167.28
Shareholders equity total- 133.05-81.95-6.085.45223.18
Balance sheet total (assets)22.61313.37303.04355.17524.26
Net debt111.64110.24-4.2593.14-82.48
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)- 181.9285.1892.6925.38- 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 ratio0.10.40.50.41.2
Current ratio0.10.40.60.61.4
Cash and cash equivalents17.4692.4674.2576.15131.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:-45.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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