Wellexir ApS — Credit Rating and Financial Key Figures

CVR number: 39883775
Vandtårnsvej 62 A, 2860 Søborg
info@wellexir.com
tel: 31339019
www.wellexir.com
Free credit report Annual report

Company information

Official name
Wellexir ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Wellexir ApS

Wellexir ApS (CVR number: 39883775) is a company from GLADSAXE. The company recorded a gross profit of 1073.3 kDKK in 2024. The operating profit was 543 kDKK, while net earnings were 328.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 86 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Wellexir ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales687.62
Gross profit- 148.3970.00233.00- 812.601 073.26
EBIT- 148.3970.00233.00- 816.39542.97
Net earnings- 116.2055.00166.00- 690.48328.33
Shareholders equity total- 146.08-91.00745.0055.53707.61
Balance sheet total (assets)511.10361.001 449.001 663.693 171.88
Net debt559.86-6.00-45.00745.65- 102.39
Profitability
EBIT-%-21.6 %
ROA-38.3 %13.0 %24.6 %-52.5 %22.5 %
ROE-38.8 %12.6 %30.0 %-172.5 %86.0 %
ROI-44.1 %25.2 %62.8 %-105.6 %72.3 %
Economic value added (EVA)- 119.3532.09187.02- 679.60369.75
Solvency
Equity ratio-22.2 %-20.1 %51.4 %3.3 %22.3 %
Gearing-391.3 %1342.7 %
Relative net indebtedness %93.9 %
Liquidity
Quick ratio0.70.51.30.80.5
Current ratio0.80.82.11.01.3
Cash and cash equivalents11.766.0045.00102.39
Capital use efficiency
Trade debtors turnover (days)185.8
Net working capital %-21.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.