Welsraa ApS — Credit Rating and Financial Key Figures

CVR number: 43832905
Strandboulevarden 44, 4800 Nykøbing F

Company information

Official name
Welsraa ApS
Established
2023
Company form
Private limited company
Industry

About Welsraa ApS

Welsraa ApS (CVR number: 43832905) is a company from GULDBORGSUND. The company recorded a gross profit of -35.2 kDKK in 2024. The operating profit was -35.2 kDKK, while net earnings were 446.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Welsraa ApS's liquidity measured by quick ratio was 38.5 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
2023
2024
Volume
Net sales
Gross profit-49.11-35.25
EBIT-49.11-35.25
Net earnings30.09446.29
Shareholders equity total4 534.044 980.33
Balance sheet total (assets)4 557.665 113.14
Net debt-4 555.06-5 106.80
Profitability
EBIT-%
ROA0.9 %11.8 %
ROE0.7 %9.4 %
ROI0.9 %12.0 %
Economic value added (EVA)-38.28-26.52
Solvency
Equity ratio99.5 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio193.038.5
Current ratio193.038.5
Cash and cash equivalents4 555.065 106.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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