WELLAIR A/S — Credit Rating and Financial Key Figures

CVR number: 30365747
Thorndahlsvej 6, 9200 Aalborg SV
lasse@wellair.dk
tel: 21225600
wellair.dk
Free credit report Annual report

Company information

Official name
WELLAIR A/S
Personnel
2 persons
Established
2007
Company form
Limited company
Industry

About WELLAIR A/S

WELLAIR A/S (CVR number: 30365747) is a company from AALBORG. The company recorded a gross profit of 2609.4 kDKK in 2024. The operating profit was 598.6 kDKK, while net earnings were 445.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. WELLAIR A/S's liquidity measured by quick ratio was 1.7 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 profit2 103.003 198.004 142.002 849.002 609.41
EBIT1 957.003 035.003 446.001 359.00598.63
Net earnings1 535.002 332.002 617.001 045.00445.91
Shareholders equity total6 051.007 883.009 000.007 045.006 491.47
Balance sheet total (assets)8 629.0010 555.0012 106.0014 034.009 783.60
Net debt-3 593.00-3 867.00-4 161.00-1 800.00-1 770.65
Profitability
EBIT-%
ROA26.4 %32.1 %30.6 %10.9 %5.4 %
ROE27.7 %33.5 %31.0 %13.0 %6.6 %
ROI35.0 %40.8 %39.2 %15.3 %7.3 %
Economic value added (EVA)1 269.682 040.812 243.39586.290.23
Solvency
Equity ratio70.1 %74.7 %74.3 %50.2 %66.4 %
Gearing5.8 %10.0 %36.1 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.12.80.91.7
Current ratio3.34.03.91.72.5
Cash and cash equivalents3 941.004 657.004 161.004 341.003 099.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.