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

CVR number: 43851152
Vejlevej 270, 7323 Give

Company information

Official name
Welcon Group A/S
Established
2023
Company form
Limited company
Industry

About Welcon Group A/S

Welcon Group A/S (CVR number: 43851152) is a company from VEJLE. The company recorded a gross profit of -89 kDKK in 2024. The operating profit was -89 kDKK, while net earnings were 111 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. 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 42.8 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
2024
Volume
Net sales
Gross profit-53.00-51.00-89.00
EBIT-53.00-51.00-89.00
Net earnings47 037.0035 830.00111 017.00
Shareholders equity total401 108.00436 938.00547 955.00
Balance sheet total (assets)418 738.00436 988.00548 005.00
Net debt17 580.00
Profitability
EBIT-%
ROA11.3 %8.4 %22.5 %
ROE11.7 %8.6 %22.5 %
ROI11.3 %8.4 %22.5 %
Economic value added (EVA)-41.34-21 078.89-22 019.32
Solvency
Equity ratio95.8 %100.0 %100.0 %
Gearing4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.042.942.8
Current ratio0.042.942.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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