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

About WELLOPTIK ApS

WELLOPTIK ApS (CVR number: 33073860) is a company from LEJRE. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 1751.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-4.26-5.54-7.24-6.75-7.03
EBIT-4.26-5.54-7.24-6.75-7.03
Net earnings3 557.904 900.863 040.472 073.471 751.12
Shareholders equity total3 801.083 874.843 942.413 938.083 831.81
Balance sheet total (assets)3 930.414 009.813 948.033 943.713 837.43
Net debt121.23121.55-16.70-10.89-8.43
Profitability
EBIT-%
ROA90.5 %123.5 %76.5 %52.5 %47.7 %
ROE92.8 %127.7 %77.8 %52.6 %45.1 %
ROI90.6 %123.7 %76.6 %52.6 %47.7 %
Economic value added (EVA)- 200.50- 201.61- 206.99- 203.38- 202.88
Solvency
Equity ratio96.7 %96.6 %99.9 %99.9 %99.9 %
Gearing3.3 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.321.220.41.5
Current ratio0.81.321.220.41.5
Cash and cash equivalents3.758.4216.7010.898.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.7%
Rating: 93/100
-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

Companies in the same industry

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

... and more!

No registration needed.