ATwellcon ApS

CVR number: 40560769
Ejbyvej 52, Ejby 4070 Kirke Hyllinge
tel: 22322909

Credit rating

Company information

Official name
ATwellcon ApS
Personnel
1 person
Established
2019
Domicile
Ejby
Company form
Private limited company
Industry
  • Expand more icon09Mining support service activities

About the company

ATwellcon ApS (CVR number: 40560769) is a company from LEJRE. The company recorded a gross profit of 1185.6 kDKK in 2022. The operating profit was 434.9 kDKK, while net earnings were 142.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATwellcon ApS's liquidity measured by quick ratio was 32.1 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
2019202020212022
Volume
Net sales
Gross profit1 306.431 903.011 185.64
EBIT932.831 035.31385.54434.90
Net earnings732.65862.37287.45142.88
Shareholders equity total772.651 579.721 810.671 896.36
Balance sheet total (assets)1 069.501 873.602 095.361 957.43
Net debt- 943.46-1 747.92-1 946.61-1 946.15
Profitability
EBIT-%
ROA87.9 %75.3 %19.4 %21.5 %
ROE94.8 %73.3 %17.0 %7.7 %
ROI121.6 %94.2 %22.7 %23.5 %
Economic value added (EVA)727.35816.06309.17346.05
Solvency
Equity ratio72.2 %84.3 %86.4 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.66.47.432.1
Current ratio3.66.47.432.1
Cash and cash equivalents943.461 747.921 946.611 946.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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