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

CVR number: 26994691
Østeråsene 16, 9900 Frederikshavn
tel: 96200101
Free credit report Annual report

Credit rating

Company information

Official name
WGS WELLNESS GROUP A/S
Personnel
5 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 4788 kDKK in 2024. The operating profit was 2890.1 kDKK, while net earnings were 2338.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WGS WELLNESS GROUP A/S's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 267.833 219.324 011.413 137.414 788.03
EBIT1 793.761 854.212 235.281 456.122 890.09
Net earnings1 419.161 474.881 825.781 177.002 338.61
Shareholders equity total3 516.093 490.973 816.753 193.754 332.36
Balance sheet total (assets)7 571.926 384.3612 187.547 691.758 018.17
Net debt- 953.07- 193.02-1 282.4895.75- 323.49
Profitability
EBIT-%
ROA27.9 %27.4 %25.3 %15.5 %38.8 %
ROE45.7 %42.1 %50.0 %33.6 %62.1 %
ROI58.4 %53.6 %63.1 %42.6 %78.8 %
Economic value added (EVA)1 262.611 269.201 563.75940.392 087.42
Solvency
Equity ratio46.4 %54.7 %31.3 %41.5 %54.0 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.21.51.72.6
Current ratio2.12.31.51.82.6
Cash and cash equivalents953.07193.021 282.480.00323.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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