WELLDANA A/S — Credit Rating and Financial Key Figures

CVR number: 18937190
Randersvej 6, 6700 Esbjerg
info@welldana.com
tel: 75272111

Company information

Official name
WELLDANA A/S
Personnel
13 persons
Established
1995
Company form
Limited company
Industry

About WELLDANA A/S

WELLDANA A/S (CVR number: 18937190) is a company from ESBJERG. The company recorded a gross profit of 13.5 mDKK in 2024. The operating profit was 4018.5 kDKK, while net earnings were 3383.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WELLDANA A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 225.0219 938.4119 277.4814 562.6013 540.25
EBIT4 660.079 657.499 281.945 228.454 018.50
Net earnings3 965.878 153.957 708.184 415.353 383.57
Shareholders equity total12 389.0717 783.5626 767.8624 183.2122 566.78
Balance sheet total (assets)27 255.5027 960.2433 333.9030 933.0828 237.01
Net debt1 946.50-1 509.20-4 053.41-6 260.72-1 995.76
Profitability
EBIT-%
ROA21.5 %39.8 %33.4 %18.8 %15.8 %
ROE34.7 %54.0 %34.6 %17.3 %14.5 %
ROI31.4 %62.7 %45.3 %23.5 %20.0 %
Economic value added (EVA)2 703.626 680.836 324.392 689.221 901.00
Solvency
Equity ratio46.0 %64.8 %81.5 %79.1 %80.8 %
Gearing33.2 %0.6 %1.7 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.31.81.6
Current ratio1.92.34.23.84.0
Cash and cash equivalents2 163.141 607.814 504.256 286.652 027.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.