WELLOPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 33073860
Niels Frederiksensvej 16, Kornerup 4000 Roskilde
jens@wello.dk
tel: 28882600

Credit rating

Company information

Official name
WELLOPTIK ApS
Established
2010
Domicile
Kornerup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About WELLOPTIK ApS

WELLOPTIK ApS (CVR number: 33073860) is a company from LEJRE. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 2073.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WELLOPTIK ApS's liquidity measured by quick ratio was 20.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.20-4.26-5.54-7.24-6.75
EBIT-5.20-4.26-5.54-7.24-6.75
Net earnings2 181.613 557.904 900.863 040.472 073.47
Shareholders equity total3 868.323 801.083 874.843 942.413 938.08
Balance sheet total (assets)3 927.733 930.414 009.813 948.033 943.71
Net debt53.47121.23121.55-16.70-10.89
Profitability
EBIT-%
ROA51.7 %90.5 %123.5 %76.5 %52.5 %
ROE57.1 %92.8 %127.7 %77.8 %52.6 %
ROI54.2 %90.6 %123.7 %76.6 %52.6 %
Economic value added (EVA)15.30-5.19-2.74-7.63-10.13
Solvency
Equity ratio98.5 %96.7 %96.6 %99.9 %99.9 %
Gearing1.4 %3.3 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.81.321.220.4
Current ratio1.70.81.321.220.4
Cash and cash equivalents2.203.758.4216.7010.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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