WELLTEK ApS

APSIn liquidation

CVR 35828885Jellingvej 3, 9230 Svenstrup JOther financial service activities, except insurance and pension funding n.e.c.· NACE 6499Est. 2014 · 12 years old0 employees

Overview

WELLTEK ApS is a Danish APS based in Svenstrup J, operating in the Other financial service activities, except insurance and pension funding n.e.c. sector. Incorporated in 2014, the company reported a gross profit of DKK 325.7k in its latest annual filing.

Gross profit 2016

325.7K DKK

−93% vs 2015

EBITDA margin (of gross profit)

15.2 %

−32% vs 2015

Net profit 2016

17.2K DKK

-24% vs 2015

Key ratios

See full ratios →

63.6 %

Average

Around the average of companies in the same industry

20152016

2.7×

Strong

Among the 40% highest rated companies in the industry

20152016

12.2 %

Strong

Among the 40% highest rated companies in the industry

20152016

EBITDA — year on year

DKK thousands

Key figures

Annual report 2016

Gross profit	325.7K DKK	-93%
EBITDA	49.4K DKK	-32%
Net profit	17.2K DKK	-24%
Total assets	140.9K DKK	-93%
Equity	89.7K DKK	+24%
Employees	—	—

Financial development

In its most recent annual report (2016), WELLTEK ApS reported a gross profit of DKK 325.7k, a decrease of 93% on the year before. The figures on this page draw on 2 annual filings covering 2015 to 2016. The bottom line showed a net profit of DKK 17.2k, and the EBITDA margin stood at 15.2%.

At the end of 2016, equity financed 63.6% of the balance sheet, and current assets covered short-term debt 2.7 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2016	2015
Gross profit	326	4,984
Staff expenses	-994	-4,910
EBITDA	49	73
Depreciation & amort.	-0	-0
EBIT	49	73
Net financials	-27	-41
Profit before tax	23	32
Tax	6	10
Net profit	17	22

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Balance sheet

DKK thousands

Item	2016	2015
Total assets	141	1,908
Equity	90	72
Long-term debt	0	0
Short-term debt	51	1,835
Total debt	51	1,835

Financial ratios

5-year trend

EBITDA margin (of gross profit)

15.2 %

20152016

Equity ratio

63.6 %

Average

Around the average of companies in the same industry

20152016

Return on equity

19.1 %

Average

Around the average of companies in the same industry

20152016

Net profit margin (of gross profit)

5.3 %

20152016

Asset turnover (of gross profit)

2.31×

20152016

Debt / equity

0.57×

Average

Around the average of companies in the same industry

20152016

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 20% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioAverage

Around the average of companies in the same industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioStrong

Among the 40% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 40% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 40% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 40% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 10% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityAverage

Around the average of companies in the same industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityAverage

Around the average of companies in the same industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 40% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 30% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-04-10 – 2015-09-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


MN Mikki Nielsen Liquidator	Liquidator	2016 – 2017
JB Jan Bukh Møldrup Management	Management	2014 – 2016

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
JAN MØLDRUP HOLDING ApS	Company	100%	100%	2014

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

JAN MØLDRUP HOLDING ApS100%

WELLTEK ApS (this company)

Board network connections

Board members of WELLTEK ApS also hold positions in 8 other companies.

Person	Role here	Other companies
Mikki Nielsen	Liquidator	4 companies
Jan Bukh Møldrup	Management	4 companies

Frequently asked questions

What is the CVR number of WELLTEK ApS?

WELLTEK ApS is registered with CVR / Virk under CVR 35828885.

What is the gross profit of WELLTEK ApS?

WELLTEK ApS reported a gross profit of DKK 325.7k in 2016.

Where is WELLTEK ApS headquartered?

WELLTEK ApS's registered address is Jellingvej 3.