AND Well ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AND Well ApS
AND Well ApS (CVR number: 42020656) is a company from KØBENHAVN. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were 422.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. AND Well ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -14.39 | -0.54 | -1.29 | |
EBIT | -14.39 | -0.54 | -1.29 | |
Net earnings | 234.90 | 99.02 | 543.74 | 422.53 |
Shareholders equity total | 274.90 | 316.72 | 777.56 | 739.08 |
Balance sheet total (assets) | 315.40 | 643.71 | 2 108.88 | 1 494.15 |
Net debt | -1.45 | 87.20 | - 911.12 | - 494.55 |
Profitability | ||||
EBIT-% | ||||
ROA | 76.1 % | 25.7 % | 39.8 % | 23.4 % |
ROE | 85.4 % | 33.5 % | 99.4 % | 55.7 % |
ROI | 87.4 % | 33.1 % | 87.7 % | 55.6 % |
Economic value added (EVA) | -25.49 | -24.08 | -40.46 | |
Solvency | ||||
Equity ratio | 87.2 % | 49.2 % | 36.9 % | 49.5 % |
Gearing | 48.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 0.5 | 0.9 | 1.3 |
Current ratio | 1.8 | 0.5 | 0.9 | 1.3 |
Cash and cash equivalents | 1.45 | 67.00 | 911.12 | 494.55 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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