AND Well ApS — Credit Rating and Financial Key Figures

CVR number: 42020656
Ernie Wilkins Vej 19, 2450 København SV
andreas@aptitude.dk
tel: 22228031

Company information

Official name
AND Well ApS
Established
2021
Company form
Private limited company
Industry

About AND Well ApS

AND Well ApS (CVR number: 42020656) is a company from KØBENHAVN. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were 543.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 99.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AND Well ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-14.39-0.54
EBIT-14.39-0.54
Net earnings234.9099.02543.74
Shareholders equity total274.90316.72777.56
Balance sheet total (assets)315.40643.712 108.88
Net debt-1.4587.20- 911.12
Profitability
EBIT-%
ROA76.1 %25.7 %39.8 %
ROE85.4 %33.5 %99.4 %
ROI87.4 %33.1 %87.7 %
Economic value added (EVA)-9.0720.48
Solvency
Equity ratio87.2 %49.2 %36.9 %
Gearing48.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.50.9
Current ratio1.80.50.9
Cash and cash equivalents1.4567.00911.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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