WELLTEK ApS — Credit Rating and Financial Key Figures

WELLTEK ApS (CVR number: 35828885) is a company from AALBORG. The company recorded a gross profit of 325.7 kDKK in 2016. The operating profit was -714.6 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -507.1 %, which can be considered poor but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WELLTEK ApS's liquidity measured by quick ratio was 2.7 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.