Welcon Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Welcon Group A/S
Welcon Group A/S (CVR number: 43851152) is a company from VEJLE. The company recorded a gross profit of -51 kDKK in 2023. The operating profit was -51 kDKK, while net earnings were 35.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Welcon Group A/S's liquidity measured by quick ratio was 42.9 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 | -53.00 | -51.00 |
EBIT | -53.00 | -51.00 |
Net earnings | 47 037.00 | 35 830.00 |
Shareholders equity total | 401 108.00 | 436 938.00 |
Balance sheet total (assets) | 418 738.00 | 436 988.00 |
Net debt | 17 580.00 | |
Profitability | ||
EBIT-% | ||
ROA | 11.3 % | 8.4 % |
ROE | 11.7 % | 8.6 % |
ROI | 11.3 % | 8.4 % |
Economic value added (EVA) | -41.34 | 3 206.79 |
Solvency | ||
Equity ratio | 95.8 % | 100.0 % |
Gearing | 4.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 42.9 |
Current ratio | 0.0 | 42.9 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | A |
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