WELLPERFORM ApS — Credit Rating and Financial Key Figures

CVR number: 34583781
Hanne Nielsens Vej 10, Øverød 2840 Holte
info@wellperform.com
tel: 44228180
www.wellperform.com

Company information

Official name
WELLPERFORM ApS
Personnel
45 persons
Established
2012
Domicile
Øverød
Company form
Private limited company
Industry

About WELLPERFORM ApS

WELLPERFORM ApS (CVR number: 34583781) is a company from RUDERSDAL. The company recorded a gross profit of 50.6 mDKK in 2023. The operating profit was 2948.7 kDKK, while net earnings were -737.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WELLPERFORM ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 978.0010 134.5032 111.5028 880.1950 579.79
EBIT- 988.00-2 093.0114 120.203 841.502 948.66
Net earnings82.001 271.5111 586.533 559.77- 737.88
Shareholders equity total5.226 492.1518 078.6815 638.4512 400.58
Balance sheet total (assets)16 564.0020 160.3328 525.2021 231.3824 607.87
Net debt6 130.00- 786.44-10 176.08-7 588.94-3 611.56
Profitability
EBIT-%
ROA3.2 %10.5 %62.0 %18.6 %6.2 %
ROE1590.8 %39.1 %94.3 %21.1 %-5.3 %
ROI4.5 %16.3 %88.2 %24.5 %10.1 %
Economic value added (EVA)-1 071.18-2 209.5310 995.922 791.421 694.18
Solvency
Equity ratio0.0 %32.2 %63.7 %74.2 %50.5 %
Gearing121087.9 %86.3 %22.4 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.83.92.0
Current ratio1.31.52.73.82.0
Cash and cash equivalents192.006 386.6314 218.847 672.033 660.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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