WellOff ApS — Credit Rating and Financial Key Figures

CVR number: 37491950
Skovlytoften 4, Øverød 2840 Holte
tomdwellendorph@gmail.com
tel: 40968695

Company information

Official name
WellOff ApS
Established
2016
Domicile
Øverød
Company form
Private limited company
Industry

About WellOff ApS

WellOff ApS (CVR number: 37491950) is a company from RUDERSDAL. The company recorded a gross profit of -40.9 kDKK in 2023. The operating profit was -40.9 kDKK, while net earnings were 6638.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WellOff ApS's liquidity measured by quick ratio was 17 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 profit-15.38-11.72-17.22-15.92-40.94
EBIT-15.38-11.72-17.22-15.92-40.94
Net earnings1 547.902 122.343 007.563 511.056 638.87
Shareholders equity total5 466.937 149.2710 043.8311 325.4917 046.56
Balance sheet total (assets)6 043.368 423.9610 994.7312 303.2817 731.08
Net debt- 678.70-1 786.49-2 427.07-1 712.62-6 010.38
Profitability
EBIT-%
ROA29.5 %29.4 %26.8 %37.4 %46.2 %
ROE32.6 %33.6 %35.0 %32.9 %46.8 %
ROI32.3 %33.0 %28.5 %37.4 %46.5 %
Economic value added (EVA)-91.75-48.3164.70- 109.55- 327.52
Solvency
Equity ratio90.5 %84.9 %91.4 %92.1 %96.1 %
Gearing2.3 %1.8 %8.5 %7.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.64.25.217.0
Current ratio2.31.64.25.217.0
Cash and cash equivalents806.631 911.633 280.992 503.226 281.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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