WellB ApS — Credit Rating and Financial Key Figures

CVR number: 39695685
K. Christensens Vej 6, 9200 Aalborg SV
info@wellb.dk
tel: 28283333
www.wellb.dk
Free credit report

Company information

Official name
WellB ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 445.97240.70337.08-1 737.99-1 135.53
EBIT- 479.56-75.3015.40-3 564.65-3 847.86
Net earnings- 376.60-61.686.67-2 790.41-4 256.67
Shareholders equity total- 326.60- 388.28- 381.621 327.98- 420.15
Balance sheet total (assets)152.04120.84221.602 160.921 517.28
Net debt137.6389.44-9.19- 283.82557.35
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)- 375.79-42.7429.54-2 762.03-4 075.02
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 ratio0.30.20.44.53.2
Current ratio0.30.20.42.01.3
Cash and cash equivalents39.19283.82451.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-187.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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