WELLPERFORM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36415231
Resedavej 39, 2820 Gentofte

Company information

Official name
WELLPERFORM HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About WELLPERFORM HOLDING ApS

WELLPERFORM HOLDING ApS (CVR number: 36415231) is a company from GENTOFTE. The company recorded a gross profit of -53.8 kDKK in 2024. The operating profit was -53.8 kDKK, while net earnings were 2531.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WELLPERFORM HOLDING ApS's liquidity measured by quick ratio was 549.1 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-44.77-19.02-27.64-40.94-53.76
EBIT-44.77-19.02-27.64-40.94-53.76
Net earnings1 250.519 770.902 580.43- 214.442 531.41
Shareholders equity total14 218.2523 905.3326 371.7625 157.3227 566.73
Balance sheet total (assets)14 465.6224 094.8726 571.9625 370.3927 585.73
Net debt-1 991.75-3 659.85-8 218.30-9 438.62-10 305.98
Profitability
EBIT-%
ROA9.3 %51.1 %11.4 %-0.0 %10.2 %
ROE9.1 %51.3 %10.3 %-0.8 %9.6 %
ROI9.3 %51.2 %11.4 %-0.0 %10.2 %
Economic value added (EVA)- 704.15- 740.87-1 237.85-1 366.50-1 315.13
Solvency
Equity ratio98.3 %99.2 %99.2 %99.2 %99.9 %
Gearing1.6 %0.7 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.921.343.648.7549.1
Current ratio15.921.343.648.7549.1
Cash and cash equivalents2 221.913 838.388 405.009 643.4110 305.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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