WellB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WellB ApS
WellB ApS (CVR number: 39695685) is a company from AALBORG. The company recorded a gross profit of -1135.5 kDKK in 2023. The operating profit was -3847.9 kDKK, while net earnings were -4256.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -187.7 %, which can be considered poor and Return on Equity (ROE) was -299.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WellB ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 445.97 | 240.70 | 337.08 | -1 737.99 | -1 135.53 |
EBIT | - 479.56 | -75.30 | 15.40 | -3 564.65 | -3 847.86 |
Net earnings | - 376.60 | -61.68 | 6.67 | -2 790.41 | -4 256.67 |
Shareholders equity total | - 326.60 | - 388.28 | - 381.62 | 1 327.98 | - 420.15 |
Balance sheet total (assets) | 152.04 | 120.84 | 221.60 | 2 160.92 | 1 517.28 |
Net debt | 137.63 | 89.44 | -9.19 | - 283.82 | 557.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -100.2 % | -15.2 % | 2.8 % | -257.8 % | -187.7 % |
ROE | -247.7 % | -45.2 % | 3.9 % | -360.2 % | -299.2 % |
ROI | -348.5 % | -66.3 % | 25.8 % | -524.7 % | -329.3 % |
Economic value added (EVA) | - 375.79 | -42.74 | 29.54 | -2 762.03 | -4 075.02 |
Solvency | |||||
Equity ratio | -68.2 % | -76.3 % | -63.3 % | 78.3 % | -30.0 % |
Gearing | -42.1 % | -23.0 % | -7.9 % | -240.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.4 | 4.5 | 3.2 |
Current ratio | 0.3 | 0.2 | 0.4 | 2.0 | 1.3 |
Cash and cash equivalents | 39.19 | 283.82 | 451.40 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
Variable visualization
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