WELLDON GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 28323581
Veisgårdsvej 21, Tjørnede 4340 Tølløse

Company information

Official name
WELLDON GROUP ApS
Personnel
1 person
Established
2005
Domicile
Tjørnede
Company form
Private limited company
Industry

About WELLDON GROUP ApS

WELLDON GROUP ApS (CVR number: 28323581) is a company from HOLBÆK. The company recorded a gross profit of 1212.9 kDKK in 2024. The operating profit was 158.3 kDKK, while net earnings were 120.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WELLDON GROUP ApS's liquidity measured by quick ratio was 3.2 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 profit87.921 109.41993.111 020.361 212.87
EBIT86.25447.44338.94235.80158.31
Net earnings80.60350.46261.12181.74120.46
Shareholders equity total154.49391.95538.07601.82600.28
Balance sheet total (assets)182.88637.16742.09839.25873.12
Net debt-21.32- 393.17- 512.50- 607.80- 581.20
Profitability
EBIT-%
ROA61.5 %109.1 %49.1 %29.8 %18.5 %
ROE70.6 %128.3 %56.2 %31.9 %20.0 %
ROI75.5 %163.8 %72.9 %41.4 %26.3 %
Economic value added (EVA)82.54344.15244.50156.4192.57
Solvency
Equity ratio84.5 %61.5 %72.5 %71.7 %68.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.42.63.63.53.2
Current ratio6.42.63.63.53.2
Cash and cash equivalents21.32393.17512.50607.80581.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.