WELLEMBERG4NET ApS — Credit Rating and Financial Key Figures

CVR number: 34701512
Jyllingevej 18, 2720 Vanløse
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Credit rating

Company information

Official name
WELLEMBERG4NET ApS
Established
2012
Company form
Private limited company
Industry

About WELLEMBERG4NET ApS

WELLEMBERG4NET ApS (CVR number: 34701512) is a company from KØBENHAVN. The company recorded a gross profit of -17.7 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were 57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WELLEMBERG4NET ApS's liquidity measured by quick ratio was 23.2 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.

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 profit-20.42-14.85-9.36-8.72-17.67
EBIT-20.42-14.85-9.36-8.72-17.67
Net earnings296.36-6.50134.04-32.8957.09
Shareholders equity total1 728.251 665.241 742.081 650.291 646.38
Balance sheet total (assets)1 799.991 737.061 814.141 710.891 707.95
Net debt-1 384.52-1 443.94-1 475.80-1 467.77-1 381.32
Profitability
EBIT-%
ROA19.6 %5.3 %8.3 %4.6 %5.7 %
ROE18.4 %-0.4 %7.9 %-1.9 %3.5 %
ROI20.2 %5.5 %8.6 %4.8 %6.0 %
Economic value added (EVA)-92.76-98.43-90.98-96.48-96.71
Solvency
Equity ratio96.0 %95.9 %96.0 %96.5 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.520.621.024.823.2
Current ratio19.520.621.024.823.2
Cash and cash equivalents1 384.521 443.941 475.801 467.771 381.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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