WELLPERFORM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 978.00 | 10 134.50 | 32 111.50 | 28 880.19 | 50 579.79 |
EBIT | - 988.00 | -2 093.01 | 14 120.20 | 3 841.50 | 2 948.66 |
Net earnings | 82.00 | 1 271.51 | 11 586.53 | 3 559.77 | - 737.88 |
Shareholders equity total | 5.22 | 6 492.15 | 18 078.68 | 15 638.45 | 12 400.58 |
Balance sheet total (assets) | 16 564.00 | 20 160.33 | 28 525.20 | 21 231.38 | 24 607.87 |
Net debt | 6 130.00 | - 786.44 | -10 176.08 | -7 588.94 | -3 611.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 10.5 % | 62.0 % | 18.6 % | 6.2 % |
ROE | 1590.8 % | 39.1 % | 94.3 % | 21.1 % | -5.3 % |
ROI | 4.5 % | 16.3 % | 88.2 % | 24.5 % | 10.1 % |
Economic value added (EVA) | -1 071.18 | -2 209.53 | 10 995.92 | 2 791.42 | 1 694.18 |
Solvency | |||||
Equity ratio | 0.0 % | 32.2 % | 63.7 % | 74.2 % | 50.5 % |
Gearing | 121087.9 % | 86.3 % | 22.4 % | 0.5 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 2.8 | 3.9 | 2.0 |
Current ratio | 1.3 | 1.5 | 2.7 | 3.8 | 2.0 |
Cash and cash equivalents | 192.00 | 6 386.63 | 14 218.84 | 7 672.03 | 3 660.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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