Wellfaster ApS — Credit Rating and Financial Key Figures

CVR number: 34455058
Vestervænget 20, Hjerting 6710 Esbjerg V
simon@wellfaster.com
tel: 20676744
www.wellfaster.com

Credit rating

Company information

Official name
Wellfaster ApS
Personnel
1 person
Established
2012
Domicile
Hjerting
Company form
Private limited company
Industry

About Wellfaster ApS

Wellfaster ApS (CVR number: 34455058) is a company from ESBJERG. The company recorded a gross profit of 66.8 kDKK in 2023. The operating profit was 38.9 kDKK, while net earnings were 21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 173.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Wellfaster ApS's liquidity measured by quick ratio was 2.8 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 profit1 610.171 616.561 316.98674.5266.81
EBIT-81.73198.77170.4798.8838.93
Net earnings- 154.83169.37226.4971.5521.29
Shareholders equity total- 465.80- 296.43-69.941.6122.90
Balance sheet total (assets)1 034.52519.09239.88246.06156.04
Net debt1 052.28313.0113.080.08-62.10
Profitability
EBIT-%
ROA-5.0 %17.2 %30.3 %35.6 %19.4 %
ROE-12.5 %21.8 %59.7 %59.3 %173.7 %
ROI-9.5 %28.9 %102.7 %182.0 %36.1 %
Economic value added (EVA)-68.79232.71257.2276.7927.56
Solvency
Equity ratio-36.5 %-39.2 %-22.6 %0.8 %14.7 %
Gearing-226.7 %-105.6 %-18.7 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.31.32.8
Current ratio0.50.50.61.43.7
Cash and cash equivalents3.4662.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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