WELLENDORPH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 total | 175.43 | 173.88 | 167.14 | 165.02 | 50.00 |
| Balance sheet total (assets) | 175.43 | 173.88 | 167.14 | 165.02 | 162.58 |
| 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 ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 30.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | ||||
| Current ratio | 1.4 | ||||
| Cash and cash equivalents | 175.43 | 173.88 | 167.14 | 165.02 | 162.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.