Wellsys Security ApS — Credit Rating and Financial Key Figures

CVR number: 38438107
Baldersbækvej 29, 2635 Ishøj
bb@wellsys.dk
tel: 70404248
wellsys.dk

Company information

Official name
Wellsys Security ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About Wellsys Security ApS

Wellsys Security ApS (CVR number: 38438107) is a company from ISHØJ. The company recorded a gross profit of 494.9 kDKK in 2024. The operating profit was 244.5 kDKK, while net earnings were 190.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 115.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. Wellsys Security ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit128.091 655.691 317.83599.37494.90
EBIT46.26120.73178.2725.73244.46
Net earnings32.3292.41134.7818.56190.87
Shareholders equity total83.81173.2251.5070.05260.92
Balance sheet total (assets)125.35765.48248.75408.04531.91
Net debt-92.65- 541.58- 116.00- 392.06- 413.89
Profitability
EBIT-%
ROA30.6 %27.1 %35.2 %8.0 %52.1 %
ROE47.8 %71.9 %120.0 %30.5 %115.3 %
ROI68.3 %93.9 %158.4 %42.3 %135.8 %
Economic value added (EVA)33.5293.76156.2522.94206.92
Solvency
Equity ratio66.9 %22.6 %20.7 %17.2 %49.1 %
Gearing0.8 %3.0 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.31.31.21.6
Current ratio2.21.31.31.21.6
Cash and cash equivalents92.65541.58116.39394.18439.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:52.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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