WELA GROUP SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 14859330
Gothersgade 1, 7000 Fredericia

Company information

Official name
WELA GROUP SCANDINAVIA ApS
Established
1990
Company form
Private limited company
Industry

About WELA GROUP SCANDINAVIA ApS

WELA GROUP SCANDINAVIA ApS (CVR number: 14859330) is a company from FREDERICIA. The company recorded a gross profit of 58 kDKK in 2023. The operating profit was 58 kDKK, while net earnings were 45 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WELA GROUP SCANDINAVIA ApS's liquidity measured by quick ratio was 4.4 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 profit38.6541.7941.3415.1858.05
EBIT38.6541.7941.3415.1858.05
Net earnings34.1138.8738.2110.0645.03
Shareholders equity total847.78886.66924.86934.92979.95
Balance sheet total (assets)953.311 002.561 057.611 072.801 125.12
Net debt- 216.62- 164.36- 109.58- 130.83- 248.74
Profitability
EBIT-%
ROA4.1 %4.3 %4.0 %1.4 %5.3 %
ROE4.1 %4.5 %4.2 %1.1 %4.7 %
ROI4.7 %4.8 %4.6 %1.6 %6.1 %
Economic value added (EVA)15.3410.075.04-25.7910.28
Solvency
Equity ratio88.9 %88.4 %87.4 %87.1 %87.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.34.54.33.94.4
Current ratio9.08.68.07.87.8
Cash and cash equivalents216.62164.36109.58130.83248.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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