Welcon Group A/S — Credit Rating and Financial Key Figures

Welcon Group A/S (CVR number: 43851152K) is a company from VEJLE. The company reported a net sales of 1447.7 mDKK in 2024, demonstrating a growth of 15 % compared to the previous year. The operating profit percentage was at 12.5 % (EBIT: 180.6 mDKK), while net earnings were 111 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Welcon Group A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.