WELLENDORPH ApS — Credit Rating and Financial Key Figures

CVR number: 35867090
Sprogøvej 6, 2000 Frederiksberg
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Company information

Official name
WELLENDORPH ApS
Established
2014
Company form
Private limited company
Industry

About WELLENDORPH ApS

WELLENDORPH ApS (CVR number: 35867090) is a company from FREDERIKSBERG. The company recorded a gross profit of -2.4 kDKK in 2021. The operating profit was -2.4 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. WELLENDORPH ApS's liquidity measured by quick ratio was 1.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-1.51-1.55-6.74-2.12-2.44
EBIT-1.51-1.55-6.74-2.12-2.44
Net earnings-1.51-1.55-6.74-2.12-2.44
Shareholders equity total175.43173.88167.14165.0250.00
Balance sheet total (assets)175.43173.88167.14165.02162.58
Net debt- 175.43- 173.88- 167.14- 165.02- 162.58
Profitability
EBIT-%
ROA-0.9 %-0.9 %-4.0 %-1.3 %-1.5 %
ROE-0.9 %-0.9 %-4.0 %-1.3 %-2.3 %
ROI-0.9 %-0.9 %-4.0 %-1.3 %-2.3 %
Economic value added (EVA)-1.51-1.55-6.74-2.12-2.44
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %30.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents175.43173.88167.14165.02162.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.49%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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