WELLTEC INTERNATIONAL ApS — Credit Rating and Financial Key Figures

WELLTEC INTERNATIONAL ApS (CVR number: 30695003K) is a company from ALLERØD. The company reported a net sales of 426.1 mUSD in 2024, demonstrating a decline of -2 % compared to the previous year. The operating profit percentage was at 39.4 % (EBIT: 167.8 mUSD), while net earnings were 117 mUSD. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WELLTEC INTERNATIONAL ApS's liquidity measured by quick ratio was 2.1 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.