WELLTEC A/S — Credit Rating and Financial Key Figures

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.