WGS WELLNESS GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 26994691
Østeråsene 16, 9900 Frederikshavn
tel: 96200101

Credit rating

Company information

Official name
WGS WELLNESS GROUP A/S
Personnel
3 persons
Established
2004
Company form
Limited company
Industry

About WGS WELLNESS GROUP A/S

WGS WELLNESS GROUP A/S (CVR number: 26994691) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4040.1 kDKK in 2022. The operating profit was 2235.3 kDKK, while net earnings were 1825.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. WGS WELLNESS GROUP A/S's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 634.942 135.623 267.833 219.324 040.14
EBIT1 571.32744.481 793.761 854.212 235.28
Net earnings1 201.52567.431 419.161 474.881 825.78
Shareholders equity total3 329.502 696.933 516.093 490.973 816.75
Balance sheet total (assets)6 481.945 554.987 571.926 384.3612 187.54
Net debt-2 350.66-2 694.52- 953.07- 193.02-1 282.48
Profitability
EBIT-%
ROA22.6 %12.4 %27.9 %27.4 %25.3 %
ROE37.2 %18.8 %45.7 %42.1 %50.0 %
ROI48.6 %24.5 %58.4 %53.6 %63.1 %
Economic value added (EVA)1 163.72530.081 398.241 317.091 575.59
Solvency
Equity ratio51.4 %48.5 %46.4 %54.7 %31.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.82.02.21.5
Current ratio1.91.92.12.31.5
Cash and cash equivalents2 350.662 694.52953.07193.021 282.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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