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WELLVITA ApS — Credit Rating and Financial Key Figures

CVR number: 32782787
Energivej 4, 6700 Esbjerg
bogholderi@mezina.com
Free credit report Annual report

Credit rating

Company information

Official name
WELLVITA ApS
Personnel
30 persons
Established
2010
Company form
Private limited company
Industry

About WELLVITA ApS

WELLVITA ApS (CVR number: 32782787) is a company from ESBJERG. The company recorded a gross profit of 15.2 mDKK in 2025. The operating profit was -217.9 kDKK, while net earnings were 32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WELLVITA ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit23 790.3021 993.5622 968.3020 497.3215 171.20
EBIT4 995.215 377.745 563.022 493.62- 217.89
Net earnings4 272.044 898.274 347.672 094.2832.31
Shareholders equity total14 257.2712 875.0311 086.099 088.486 252.62
Balance sheet total (assets)27 290.6026 639.0319 883.2420 380.2921 022.05
Net debt-2 491.97- 474.46- 183.483 749.657 274.15
Profitability
EBIT-%
ROA15.1 %23.5 %25.4 %15.7 %4.7 %
ROE24.8 %36.1 %36.3 %20.8 %0.4 %
ROI21.0 %41.2 %42.9 %24.1 %6.9 %
Economic value added (EVA)1 958.743 449.453 575.381 290.85- 871.99
Solvency
Equity ratio52.2 %48.3 %55.8 %44.6 %29.7 %
Gearing0.9 %12.8 %7.5 %45.0 %120.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.51.21.0
Current ratio1.81.51.71.31.0
Cash and cash equivalents2 613.322 128.011 013.65335.91276.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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