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
35 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 60.9 mDKK in 2024. The operating profit was 4006.5 kDKK, while net earnings were 2542.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WELLPERFORM 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 profit10 134.5032 111.5028 880.1950 579.7960 884.02
EBIT-2 093.0114 120.203 841.502 948.664 006.48
Net earnings1 271.5111 586.533 559.77- 737.882 542.42
Shareholders equity total6 492.1518 078.6815 638.4512 400.5814 942.99
Balance sheet total (assets)20 160.3328 525.2021 231.3824 607.8721 738.22
Net debt- 786.44-10 176.08-7 588.94-3 611.56-5 064.63
Profitability
EBIT-%
ROA10.5 %62.0 %18.6 %6.2 %16.7 %
ROE39.1 %94.3 %21.1 %-5.3 %18.6 %
ROI16.3 %88.2 %24.5 %10.1 %28.1 %
Economic value added (EVA)-2 903.1210 392.531 872.561 303.542 267.61
Solvency
Equity ratio32.2 %63.7 %74.2 %50.5 %68.7 %
Gearing86.3 %22.4 %0.5 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.83.92.03.1
Current ratio1.52.73.82.03.1
Cash and cash equivalents6 386.6314 218.847 672.033 660.205 116.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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