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 -40.9 kDKK in 2023. The operating profit was -40.9 kDKK, while net earnings were -214.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 48.7 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 profit-26.00-44.77-19.02-27.64-40.94
EBIT-26.00-44.77-19.02-27.64-40.94
Net earnings357.001 250.519 770.902 580.43- 214.44
Shareholders equity total13 132.0014 218.2523 905.3326 371.7625 157.32
Balance sheet total (assets)13 340.0014 465.6224 094.8726 571.9625 370.39
Net debt-1 761.00-1 991.75-3 659.85-8 218.30-9 438.62
Profitability
EBIT-%
ROA3.2 %9.3 %51.1 %11.4 %-0.0 %
ROE2.8 %9.1 %51.3 %10.3 %-0.8 %
ROI3.3 %9.3 %51.2 %11.4 %-0.0 %
Economic value added (EVA)306.40302.61344.95885.24762.77
Solvency
Equity ratio98.4 %98.3 %99.2 %99.2 %99.2 %
Gearing1.5 %1.6 %0.7 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio16.615.921.343.648.7
Current ratio16.615.921.343.648.7
Cash and cash equivalents1 952.002 221.913 838.388 405.009 643.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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