Well Supply ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Well Supply ApS
Well Supply ApS (CVR number: 41789468) is a company from ROSKILDE. The company recorded a gross profit of -57.9 kDKK in 2024. The operating profit was -97.1 kDKK, while net earnings were -72.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Well Supply ApS's liquidity measured by quick ratio was 1.3 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 602.77 | -10.66 | 195.91 | -57.86 |
EBIT | 525.31 | -48.84 | 150.94 | -97.06 |
Net earnings | 393.58 | -75.80 | 139.95 | -72.46 |
Shareholders equity total | 433.58 | 300.58 | 440.52 | 368.06 |
Balance sheet total (assets) | 550.41 | 305.58 | 715.78 | 622.91 |
Net debt | - 522.81 | - 251.69 | - 383.22 | - 239.28 |
Profitability | ||||
EBIT-% | ||||
ROA | 95.8 % | -11.2 % | 35.3 % | -13.8 % |
ROE | 90.8 % | -20.6 % | 37.8 % | -17.9 % |
ROI | 121.6 % | -13.0 % | 48.3 % | -22.8 % |
Economic value added (EVA) | 409.06 | -60.42 | 102.34 | -98.11 |
Solvency | ||||
Equity ratio | 78.8 % | 98.4 % | 61.5 % | 59.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.7 | 61.1 | 2.4 | 1.3 |
Current ratio | 4.7 | 61.1 | 2.4 | 1.3 |
Cash and cash equivalents | 522.81 | 251.69 | 383.22 | 239.28 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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