Webman ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Webman ApS
Webman ApS (CVR number: 44547678) is a company from KØBENHAVN. The company recorded a gross profit of 568.4 kDKK in 2025. The operating profit was -247 kDKK, while net earnings were -192.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Webman ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 1 450.11 | 568.41 |
| EBIT | 394.79 | - 247.04 |
| Net earnings | 306.29 | - 192.07 |
| Shareholders equity total | 1 471.30 | 2 404.22 |
| Balance sheet total (assets) | 1 725.24 | 2 614.13 |
| Net debt | - 442.72 | - 489.99 |
| Profitability | ||
| EBIT-% | ||
| ROA | 23.1 % | -11.4 % |
| ROE | 20.8 % | -9.9 % |
| ROI | 27.1 % | -12.7 % |
| Economic value added (EVA) | 306.02 | - 266.46 |
| Solvency | ||
| Equity ratio | 85.3 % | 92.0 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.2 | 4.0 |
| Current ratio | 3.2 | 4.0 |
| Cash and cash equivalents | 442.72 | 489.99 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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