WELLTEC INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2020 | 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 | -7 458.00 | 128 223.00 |
Shareholders equity total | 62 043.00 | 89 925.00 | 72 204.00 | 65 758.00 | 194 815.00 |
Balance sheet total (assets) | 281 998.00 | 418 341.00 | 378 600.00 | 296 136.00 | 358 811.00 |
Net debt | 219 359.00 | 322 800.00 | 290 064.00 | 227 563.00 | 162 065.00 |
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 ratio | 22.0 % | 21.5 % | 19.1 % | 22.2 % | 54.3 % |
Gearing | 353.6 % | 359.0 % | 401.7 % | 346.1 % | 83.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.7 | 0.9 | 5.6 | 8.1 |
Current ratio | 0.0 | 0.7 | 0.9 | 5.6 | 8.1 |
Cash and cash equivalents | 15.00 | 15.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.