WELLDON GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 28323581
Veisgårdsvej 21, Tjørnede 4340 Tølløse

Credit rating

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 1020.4 kDKK in 2023. The operating profit was 235.8 kDKK, while net earnings were 181.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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 3.5 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 profit486.4487.921 109.41993.111 020.36
EBIT-99.8186.25447.44338.94235.80
Net earnings- 101.6980.60350.46261.12181.74
Shareholders equity total73.89154.49391.95538.07601.82
Balance sheet total (assets)97.59182.88637.16742.09839.25
Net debt-83.59-21.32- 393.17- 512.50- 607.80
Profitability
EBIT-%
ROA-30.7 %61.5 %109.1 %49.1 %29.8 %
ROE-46.0 %70.6 %128.3 %56.2 %31.9 %
ROI-45.1 %75.5 %163.8 %72.9 %41.4 %
Economic value added (EVA)-95.0386.74345.22264.25182.16
Solvency
Equity ratio75.7 %84.5 %61.5 %72.5 %71.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.16.42.63.63.5
Current ratio4.16.42.63.63.5
Cash and cash equivalents83.5921.32393.17512.50607.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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