SPECIALLÆGE ROLAND WELINDER ApS — Credit Rating and Financial Key Figures

CVR number: 25316460
Kongevejs-Centret 6, 2970 Hørsholm
tel: 45764603

Credit rating

Company information

Official name
SPECIALLÆGE ROLAND WELINDER ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SPECIALLÆGE ROLAND WELINDER ApS

SPECIALLÆGE ROLAND WELINDER ApS (CVR number: 25316460) is a company from HØRSHOLM. The company recorded a gross profit of 2874.7 kDKK in 2024. The operating profit was 564 kDKK, while net earnings were 585.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE ROLAND WELINDER ApS's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 761.272 752.542 479.932 681.132 874.72
EBIT925.38423.22210.44411.64563.99
Net earnings894.81541.43309.52459.15585.16
Shareholders equity total1 520.521 361.961 171.481 105.631 290.80
Balance sheet total (assets)2 090.371 668.961 357.611 468.451 609.80
Net debt-1 115.48- 598.48- 803.50- 882.52- 410.41
Profitability
EBIT-%
ROA58.2 %34.3 %26.6 %38.7 %49.5 %
ROE64.2 %37.6 %24.4 %40.3 %48.8 %
ROI77.2 %43.2 %31.0 %46.8 %62.4 %
Economic value added (EVA)726.09333.02151.24324.91423.95
Solvency
Equity ratio72.7 %81.6 %86.3 %75.3 %80.2 %
Gearing3.9 %2.5 %2.4 %3.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.05.53.53.1
Current ratio2.94.05.53.53.1
Cash and cash equivalents1 174.64633.00832.03915.63419.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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