WELCON A/S — Credit Rating and Financial Key Figures

WELCON A/S (CVR number: 31491401) is a company from VEJLE. The company reported a net sales of 1461.9 mDKK in 2024, demonstrating a growth of 13.3 % compared to the previous year. The operating profit percentage was at 8.4 % (EBIT: 123.2 mDKK), while net earnings were 88.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 61.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. WELCON A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.