WELLCOMM ApS — Credit Rating and Financial Key Figures

CVR number: 32339506
Baldersvej 6, 8600 Silkeborg
info@wellcomm.dk
tel: 40825191

Company information

Official name
WELLCOMM ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit77.00-35.9616.484.63-0.75
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 total256.6389.9080.4379.4892.76
Balance sheet total (assets)343.21158.85194.74196.62152.03
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 ratio74.8 %56.6 %41.3 %40.4 %61.0 %
Gearing0.4 %4.0 %4.1 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.72.12.02.4
Current ratio3.92.22.22.12.6
Cash and cash equivalents26.4733.7262.7649.5158.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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