WELLTEC A/S
Credit rating
Company information
About the company
WELLTEC A/S (CVR number: 13478805K) is a company from ALLERØD. The company reported a net sales of 215.5 mUSD in 2023, demonstrating a growth of 25.5 % compared to the previous year. The operating profit percentage was at 64.3 % (EBIT: 138.5 mUSD), while net earnings were 113.8 mUSD. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 66.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. WELLTEC A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mUSD)
EBIT (mUSD)
Profitability
Solidity
Key figures (mUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 261.75 | 87.91 | 111.23 | 171.71 | 215.51 |
Gross profit | 119.81 | 46.48 | 74.11 | 132.02 | 175.37 |
EBIT | 57.23 | 21.58 | 48.50 | 87.55 | 138.54 |
Net earnings | 21.45 | -1.85 | 38.92 | 69.22 | 113.76 |
Shareholders equity total | 40.66 | 15.28 | 52.70 | 120.30 | 220.87 |
Balance sheet total (assets) | 487.26 | 440.42 | 251.29 | 279.98 | 373.13 |
Net debt | -24.47 | 27.72 | 130.72 | 59.92 | 24.05 |
Profitability | |||||
EBIT-% | 21.9 % | 24.6 % | 43.6 % | 51.0 % | 64.3 % |
ROA | 17.0 % | 10.8 % | 25.9 % | 40.9 % | 46.8 % |
ROE | 64.7 % | -6.6 % | 114.5 % | 80.0 % | 66.7 % |
ROI | 19.7 % | 12.0 % | 28.0 % | 47.4 % | 56.8 % |
Economic value added (EVA) | 35.17 | 13.26 | 35.47 | 64.20 | 104.97 |
Solvency | |||||
Equity ratio | 8.3 % | 3.5 % | 21.0 % | 43.0 % | 59.2 % |
Gearing | 14.5 % | 278.8 % | 294.8 % | 81.4 % | 31.2 % |
Relative net indebtedness % | 159.0 % | 466.6 % | 156.4 % | 70.8 % | 49.9 % |
Liquidity | |||||
Quick ratio | 1.8 | 1.0 | 1.7 | 1.8 | 1.3 |
Current ratio | 1.8 | 1.3 | 1.7 | 1.8 | 1.3 |
Cash and cash equivalents | 30.37 | 14.90 | 24.61 | 38.05 | 44.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 59.8 | 19.5 | 36.3 | 31.3 | 22.2 |
Net working capital % | 20.4 % | 17.2 % | 29.3 % | 28.5 % | 18.4 % |
Credit risk | |||||
Credit rating | A | BBB | A | AA | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.