ATwellcon ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ATwellcon ApS
Personnel
1 person
Established
2019
Domicile
Ejby
Company form
Private limited company
Industry

About ATwellcon ApS

ATwellcon ApS (CVR number: 40560769) is a company from LEJRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -30 kDKK, while net earnings were 34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 196.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 306.431 903.011 185.64
EBIT932.831 035.31385.54434.90-30.00
Net earnings732.65862.37287.45142.8834.01
Shareholders equity total772.651 579.721 810.671 896.361 871.46
Balance sheet total (assets)1 069.501 873.602 095.361 957.431 881.05
Net debt- 943.46-1 747.92-1 946.61-1 946.15-1 753.79
Profitability
EBIT-%
ROA87.9 %75.3 %19.4 %21.5 %3.7 %
ROE94.8 %73.3 %17.0 %7.7 %1.8 %
ROI121.6 %94.2 %22.7 %23.5 %3.8 %
Economic value added (EVA)727.35816.06309.17346.05-20.90
Solvency
Equity ratio72.2 %84.3 %86.4 %96.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.66.47.432.1196.1
Current ratio3.66.47.432.1196.1
Cash and cash equivalents943.461 747.921 946.611 946.151 753.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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