Welteam ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Welteam ApS
Welteam ApS (CVR number: 43008099) is a company from VEJLE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -671 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Welteam ApS's liquidity measured by quick ratio was 115 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.00 | -5.00 |
EBIT | -11.00 | -5.00 |
Net earnings | - 890.00 | - 671.00 |
Shareholders equity total | - 850.00 | -1 521.00 |
Balance sheet total (assets) | 41 354.00 | 41 528.00 |
Net debt | 42 167.00 | 43 017.00 |
Profitability | ||
EBIT-% | ||
ROA | 0.0 % | 0.0 % |
ROE | -2.2 % | -1.6 % |
ROI | -0.1 % | -0.0 % |
Economic value added (EVA) | -8.62 | 2 104.48 |
Solvency | ||
Equity ratio | -2.0 % | -3.5 % |
Gearing | -4964.7 % | -2830.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 69.8 | 115.0 |
Current ratio | 69.8 | 115.0 |
Cash and cash equivalents | 33.00 | 28.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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