WellInt ApS — Credit Rating and Financial Key Figures

CVR number: 42588563
Susåvænget 43, 6710 Esbjerg V
cwh@wellint.dk
www.wellint.dk

Company information

Official name
WellInt ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About WellInt ApS

WellInt ApS (CVR number: 42588563) is a company from ESBJERG. The company recorded a gross profit of 397.3 kDKK in 2024. The operating profit was 23.9 kDKK, while net earnings were 24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WellInt ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
Volume
Net sales
Gross profit355.89319.2930.32397.33
EBIT264.71- 200.7129.9823.88
Net earnings206.44- 204.6929.9724.89
Shareholders equity total246.4441.7571.7296.61
Balance sheet total (assets)407.9275.6784.61191.83
Net debt- 153.52-52.44-52.70- 120.42
Profitability
EBIT-%
ROA64.9 %-83.0 %37.4 %18.0 %
ROE83.8 %-142.0 %52.8 %29.6 %
ROI107.4 %-139.3 %52.8 %29.6 %
Economic value added (EVA)206.49- 213.0927.8820.28
Solvency
Equity ratio60.4 %55.2 %84.8 %50.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.26.62.0
Current ratio2.52.26.62.0
Cash and cash equivalents153.5252.4452.70120.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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