4WEB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About 4WEB A/S
4WEB A/S (CVR number: 25359267) is a company from KØBENHAVN. The company recorded a gross profit of -26.9 kDKK in 2013. The operating profit was -26.9 kDKK, while net earnings were -19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4WEB A/S's liquidity measured by quick ratio was 113.4 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 financials2011 | 2012 | 2013 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -25.00 | -20.00 | -26.88 |
| EBIT | -25.00 | -20.00 | -26.88 |
| Net earnings | -33.87 | -11.81 | -19.94 |
| Shareholders equity total | 3 141.99 | 3 130.18 | 2 529.31 |
| Balance sheet total (assets) | 3 166.99 | 3 152.68 | 2 551.81 |
| Net debt | |||
| Profitability | |||
| EBIT-% | |||
| ROA | -0.9 % | ||
| ROE | -0.7 % | ||
| ROI | -0.9 % | ||
| Economic value added (EVA) | -22.65 | - 171.96 | - 177.39 |
| Solvency | |||
| Equity ratio | 99.1 % | ||
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 113.4 | ||
| Current ratio | 113.4 | ||
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B |
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