WEBSTECH ApS

APSBankrupt

CVR 32647839Niels Pedersens Alle 2, 8830 TjeleManufacture of instruments and appliances for measuring, testing and navigation· NACE 2651Est. 2009 · 16 years old0 employees

Overview

WEBSTECH ApS is a Danish APS based in Tjele, operating in the Manufacture of instruments and appliances for measuring, testing and navigation sector. Incorporated in 2009, the company has 0 employees and reported a gross profit of DKK 4.7m in its latest annual filing.

Gross profit 2013

4.7M DKK

+82% vs 2012

EBITDA margin (of gross profit)

55.5 %

+578% vs 2012

Net profit 2013

1.7M DKK

+217% vs 2012

Key ratios

See full ratios →

45.4 %

Average

Around the average of companies in the same industry

20122013

0.8×

Weak

Among the 30% lowest rated companies in the industry

20122013

18.9 %

Very strong

Among the 20% highest rated companies in the industry

20122013

EBITDA — year on year

DKK thousands

Key figures

Annual report 2013

Gross profit	4.7M DKK	+82%
EBITDA	2.6M DKK	+578%
Net profit	1.7M DKK	+217%
Total assets	8.8M DKK	+63%
Equity	4M DKK	+233%
Employees	0	—

Financial development

In its most recent annual report (2013), WEBSTECH ApS reported a gross profit of DKK 4.7m, an increase of 82% on the year before. The figures on this page draw on 2 annual filings covering 2012 to 2013. The bottom line showed a net profit of DKK 1.7m, and the EBITDA margin stood at 55.5%.

At the end of 2013, equity financed 45.4% of the balance sheet, and current assets covered short-term debt 0.8 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2013	2012
Gross profit	4,743	2,603
Staff expenses	-2,111	-3,154
EBITDA	2,632	-550
Depreciation & amort.	-731	-464
EBIT	1,901	-1,014
Net financials	242	-881
Profit before tax	2,143	-949
Tax	476	473
Net profit	1,667	-1,422

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Balance sheet

DKK thousands

Item	2013	2012
Total assets	8,821	5,409
Equity	4,003	-3,004
Long-term debt	0	5,340
Short-term debt	4,818	2,816
Total debt	4,818	8,156

Financial ratios

5-year trend

EBITDA margin (of gross profit)

55.5 %

20122013

Equity ratio

45.4 %

Average

Around the average of companies in the same industry

20122013

Return on equity

41.6 %

Strong

Among the 30% highest rated companies in the industry

20122013

Net profit margin (of gross profit)

35.1 %

20122013

Asset turnover (of gross profit)

0.54×

20122013

Debt / equity

1.20×

Weak

Among the 40% lowest rated companies in the industry

20122013

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 20% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 20% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 30% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 20% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioWeak

Among the 30% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 40% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 40% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityStrong

Among the 30% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 20% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 30% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 40% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityAverage

Around the average of companies in the same industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 30% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 30% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageStrong

Among the 30% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 40% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 20% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

Annual reports & filings

Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (6)


OG Ove Georg Rasmussen Chief Executive Officer	Chief Executive Officer	2014 – 2014
SA Sten Andersen Chief Executive Officer	Chief Executive Officer	2012 – 2014
KK Kim Kjølhede Management	Management	2014 – 2014
LV Lars Visbech Sørensen Management	Management	2014 – 2014
OG Ole Green Management	Management	2014 – 2014
SV Søren Villumsen Management	Management	2014 – 2014

Board of directors

Non-executive oversight

Name	Role	Member since

Former (8)


OG Ove Georg Rasmussen Chairman	Chairman	2014 – 2014
AI Anette Ilsøe Board of Directors	Board of Directors	2012 – 2013
KK Kim Kjølhede Board of Directors	Board of Directors	2011 – 2014
LV Lars Visbech Sørensen Board of Directors	Board of Directors	2014 – 2014
OG Ole Green Board of Directors	Board of Directors	2014 – 2014
PJ Peter Jørgen Lauridsen Board of Directors	Board of Directors	2009 – 2010
GM Gyda Marie Bay Board of Directors	Board of Directors	2010 – 2011
SV Søren Villumsen Board of Directors	Board of Directors	2013 – 2014

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of WEBSTECH ApS also hold positions in 38 other companies.

Person	Role here	Other companies
Søren Villumsen	Management	12 companiesMany roles
Ove Georg Rasmussen	Chief Executive Officer	9 companiesMany roles
Ole Green	Management	6 companiesMany roles
Anette Ilsøe	Board of Directors	5 companies
Sten Andersen	Chief Executive Officer	3 companies
Kim Kjølhede	Management	1 company
Lars Visbech Sørensen	Management	1 company
Gyda Marie Bay	Board of Directors	1 company

Frequently asked questions

What is the CVR number of WEBSTECH ApS?

WEBSTECH ApS is registered with CVR / Virk under CVR 32647839.

What is the gross profit of WEBSTECH ApS?

WEBSTECH ApS reported a gross profit of DKK 4.7m in 2013.

Where is WEBSTECH ApS headquartered?

WEBSTECH ApS's registered address is Niels Pedersens Alle 2.