Wellness Kompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 36694297
Åderupvej 27, 4700 Næstved
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Credit rating

Company information

Official name
Wellness Kompagniet ApS
Established
2015
Company form
Private limited company
Industry

About Wellness Kompagniet ApS

Wellness Kompagniet ApS (CVR number: 36694297) is a company from NÆSTVED. The company recorded a gross profit of 49.3 kDKK in 2024. The operating profit was -90.2 kDKK, while net earnings were -123.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. Wellness Kompagniet ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit42.93307.2617.10108.6449.28
EBIT-14.40242.34- 592.1633.68-90.15
Net earnings- 141.0430.78- 611.22-62.88- 123.49
Shareholders equity total-45.74-14.96- 626.182 310.942 187.44
Balance sheet total (assets)4 983.885 047.154 232.524 305.684 061.49
Net debt4 856.034 864.394 765.191 655.541 674.94
Profitability
EBIT-%
ROA-0.5 %4.8 %-11.9 %0.7 %-2.2 %
ROE-5.3 %0.6 %-13.2 %-1.9 %-5.5 %
ROI-0.6 %5.0 %-12.2 %0.8 %-2.2 %
Economic value added (EVA)-19.25-53.14- 706.91- 183.18- 280.51
Solvency
Equity ratio-0.9 %-0.3 %-13.0 %53.8 %53.9 %
Gearing-10616.1 %-32520.3 %-765.7 %81.0 %82.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.30.1
Current ratio0.30.30.10.30.1
Cash and cash equivalents29.27216.36119.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.15%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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