WELLTEC INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 30695003
Gydevang 25, 3450 Allerød

Credit rating

Company information

Official name
WELLTEC INTERNATIONAL ApS
Established
2007
Company form
Private limited company
Industry

About WELLTEC INTERNATIONAL ApS

WELLTEC INTERNATIONAL ApS (CVR number: 30695003) is a company from ALLERØD. The company recorded a gross profit of 0 kUSD in 2024. The operating profit was -130 kUSD, while net earnings were 128.2 mUSD. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 98.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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 8.1 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.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT- 294.00-1 077.00- 636.00- 439.00- 130.00
Net earnings-17 702.00-24 926.00-18 226.00-7 458.00128 223.00
Shareholders equity total62 043.0089 925.0072 204.0065 758.00194 815.00
Balance sheet total (assets)281 998.00418 341.00378 600.00296 136.00358 811.00
Net debt219 359.00322 800.00290 064.00227 563.00162 065.00
Profitability
EBIT-%
ROA-0.0 %0.3 %2.2 %5.3 %44.3 %
ROE-25.2 %-32.8 %-22.5 %-10.8 %98.4 %
ROI-0.0 %0.3 %2.2 %5.5 %44.7 %
Economic value added (EVA)-14 489.57-15 297.68-21 356.24-18 611.34-14 874.39
Solvency
Equity ratio22.0 %21.5 %19.1 %22.2 %54.3 %
Gearing353.6 %359.0 %401.7 %346.1 %83.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.95.68.1
Current ratio0.00.70.95.68.1
Cash and cash equivalents15.0015.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.