WELLFAREMEDICO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WELLFAREMEDICO ApS
WELLFAREMEDICO ApS (CVR number: 35487883) is a company from SLAGELSE. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -79.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WELLFAREMEDICO ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.88 | -46.01 | -17.86 | -16.20 | -10.76 |
EBIT | -71.26 | -46.01 | -81.55 | - 270.98 | -10.76 |
Net earnings | -62.07 | 23.61 | -77.74 | - 267.41 | -8.39 |
Shareholders equity total | - 359.31 | - 335.70 | - 413.45 | - 680.86 | - 689.25 |
Balance sheet total (assets) | 132.41 | 450.72 | 262.00 | 7.63 | 13.55 |
Net debt | 362.34 | 735.18 | 667.51 | 679.87 | 372.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.7 % | -7.2 % | -11.2 % | -39.7 % | -1.5 % |
ROE | -32.3 % | 8.1 % | -21.8 % | -198.3 % | -79.2 % |
ROI | -15.2 % | -7.4 % | -11.2 % | -40.0 % | -1.6 % |
Economic value added (EVA) | -68.66 | -38.11 | - 100.02 | - 280.33 | -8.53 |
Solvency | |||||
Equity ratio | -73.1 % | -42.7 % | -61.2 % | -98.9 % | -98.1 % |
Gearing | -130.1 % | -232.8 % | -162.2 % | -100.4 % | -55.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 0.4 | 1.4 | 1.5 | 2.7 |
Current ratio | 5.5 | 0.4 | 1.4 | 1.5 | 2.7 |
Cash and cash equivalents | 105.23 | 46.24 | 2.95 | 3.62 | 9.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | BB |
Variable visualization
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