WELLCOMM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WELLCOMM ApS
WELLCOMM ApS (CVR number: 32339506) is a company from SILKEBORG. The company recorded a gross profit of -0.7 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WELLCOMM ApS's liquidity measured by quick ratio was 2.4 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 | 77.00 | -35.96 | 16.48 | 4.63 | -0.75 |
EBIT | - 178.86 | - 116.23 | -9.04 | -0.95 | -0.75 |
Net earnings | - 134.88 | - 166.73 | -9.46 | -0.95 | -0.75 |
Shareholders equity total | 256.63 | 89.90 | 80.43 | 79.48 | 92.76 |
Balance sheet total (assets) | 343.21 | 158.85 | 194.74 | 196.62 | 152.03 |
Net debt | -26.47 | -33.36 | -59.52 | -46.27 | -55.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -39.1 % | -44.9 % | -5.3 % | -0.5 % | -0.4 % |
ROE | -41.6 % | -96.2 % | -11.1 % | -1.2 % | -0.9 % |
ROI | -51.5 % | -65.0 % | -8.2 % | -0.7 % | -0.6 % |
Economic value added (EVA) | - 151.92 | -94.09 | -11.86 | -1.84 | -2.25 |
Solvency | |||||
Equity ratio | 74.8 % | 56.6 % | 41.3 % | 40.4 % | 61.0 % |
Gearing | 0.4 % | 4.0 % | 4.1 % | 3.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 1.7 | 2.1 | 2.0 | 2.4 |
Current ratio | 3.9 | 2.2 | 2.2 | 2.1 | 2.6 |
Cash and cash equivalents | 26.47 | 33.72 | 62.76 | 49.51 | 58.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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