Welteam ApS — Credit Rating and Financial Key Figures

CVR number: 43008099
Vejlevej 270, 7323 Give

Company information

Official name
Welteam ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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)41 354.0041 528.00
Net debt42 167.0043 017.00
Profitability
EBIT-%
ROA0.0 %0.0 %
ROE-2.2 %-1.6 %
ROI-0.1 %-0.0 %
Economic value added (EVA)-8.622 104.48
Solvency
Equity ratio-2.0 %-3.5 %
Gearing-4964.7 %-2830.0 %
Relative net indebtedness %
Liquidity
Quick ratio69.8115.0
Current ratio69.8115.0
Cash and cash equivalents33.0028.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.53%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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