Web24 ApS — Credit Rating and Financial Key Figures

CVR number: 44605880
Landskronagade 48 A, 2100 København Ø
tel: 25884221
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Company information

Official name
Web24 ApS
Established
2024
Company form
Private limited company
Industry

About Web24 ApS

Web24 ApS (CVR number: 44605880) is a company from KØBENHAVN. The company recorded a gross profit of -92.7 kDKK in 2024. The operating profit was -92.7 kDKK, while net earnings were -76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.8 %, which can be considered poor and Return on Equity (ROE) was -91.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Web24 ApS's liquidity measured by quick ratio was 0.7 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
2024
Volume
Net sales
Gross profit-92.71
EBIT-92.71
Net earnings-76.08
Shareholders equity total-36.08
Balance sheet total (assets)83.11
Net debt59.51
Profitability
EBIT-%
ROA-77.8 %
ROE-91.5 %
ROI-81.2 %
Economic value added (EVA)-72.79
Solvency
Equity ratio-30.3 %
Gearing-316.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents54.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-77.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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