WELL-COM ApS — Credit Rating and Financial Key Figures

CVR number: 20433337
Borgergade 14, 1300 København K
tel: 39272893

Credit rating

Company information

Official name
WELL-COM ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About WELL-COM ApS

WELL-COM ApS (CVR number: 20433337) is a company from KØBENHAVN. The company recorded a gross profit of 834 kDKK in 2023. The operating profit was 53.4 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WELL-COM ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit671.811 525.29632.83929.28833.99
EBIT23.37964.7856.28216.6653.43
Net earnings- 296.24732.37-25.59286.4114.74
Shareholders equity total127.13859.50777.411 063.821 019.66
Balance sheet total (assets)245.691 744.70963.641 783.911 244.37
Net debt-70.23-1 059.88- 657.43-1 062.90- 679.30
Profitability
EBIT-%
ROA-34.7 %115.1 %14.5 %26.2 %1.9 %
ROE-98.0 %148.5 %-3.1 %31.1 %1.4 %
ROI-47.2 %225.6 %23.4 %37.8 %2.7 %
Economic value added (EVA)27.48757.3150.40155.1365.51
Solvency
Equity ratio51.7 %49.3 %80.7 %59.6 %81.9 %
Gearing9.0 %2.0 %3.8 %2.9 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.34.01.94.2
Current ratio0.91.34.01.94.2
Cash and cash equivalents81.661 077.21686.831 093.23703.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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