WELLFAREMEDICO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WELLFAREMEDICO HOLDING ApS
WELLFAREMEDICO HOLDING ApS (CVR number: 35475931) is a company from SLAGELSE. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -28.9 kDKK, while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -35.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WELLFAREMEDICO HOLDING ApS's liquidity measured by quick ratio was 11.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.69 | -14.08 | -11.58 | -9.49 | -14.57 |
EBIT | -10.69 | -14.08 | -11.58 | - 377.07 | -28.89 |
Net earnings | -29.53 | -33.67 | -27.56 | - 374.79 | -25.39 |
Shareholders equity total | - 456.24 | - 489.91 | - 517.47 | - 892.25 | - 917.65 |
Balance sheet total (assets) | 476.23 | 473.10 | 465.85 | 86.99 | 56.00 |
Net debt | 0.75 | 787.74 | 891.00 | 889.29 | 458.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -1.5 % | -1.2 % | -38.4 % | -2.9 % |
ROE | -6.2 % | -7.1 % | -5.9 % | -135.6 % | -35.5 % |
ROI | -2858.3 % | -3.6 % | -1.3 % | -38.6 % | -2.9 % |
Economic value added (EVA) | 10.75 | 8.81 | -24.29 | - 398.19 | -29.84 |
Solvency | |||||
Equity ratio | -48.9 % | -50.9 % | -52.6 % | -91.1 % | -94.2 % |
Gearing | -0.2 % | -161.2 % | -189.1 % | -109.2 % | -55.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 93.2 | 17.4 | 11.2 |
Current ratio | 0.5 | 0.5 | 93.2 | 17.4 | 11.2 |
Cash and cash equivalents | 1.87 | 87.32 | 84.95 | 52.87 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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