Welltec Manufacturing Center Completions ApS — Credit Rating and Financial Key Figures

Welltec Manufacturing Center Completions ApS (CVR number: 41587423) is a company from ESBJERG. The company recorded a gross profit of 34.4 mUSD in 2024. The operating profit was 23.5 mUSD, while net earnings were 15.8 mUSD. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Welltec Manufacturing Center Completions ApS's liquidity measured by quick ratio was 4.2 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.