Art of Wellness ApS — Credit Rating and Financial Key Figures

CVR number: 40614494
Klampenborgvej 248, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Art of Wellness ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry

About Art of Wellness ApS

Art of Wellness ApS (CVR number: 40614494) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2622.8 kDKK in 2024. The operating profit was -224.1 kDKK, while net earnings were -102.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Art of Wellness ApS's liquidity measured by quick ratio was 5.2 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 175.572 349.182 864.552 745.892 622.79
EBIT949.44593.22760.09723.84- 224.07
Net earnings734.15462.78581.10567.89- 102.15
Shareholders equity total3 530.753 993.534 574.635 142.525 040.38
Balance sheet total (assets)5 218.465 537.026 637.876 815.076 041.41
Net debt-2 508.13-1 873.26-2 615.78-2 712.32- 956.60
Profitability
EBIT-%
ROA20.5 %11.0 %12.5 %10.8 %-1.9 %
ROE23.2 %12.3 %13.6 %11.7 %-2.0 %
ROI28.4 %15.2 %17.3 %14.8 %-2.4 %
Economic value added (EVA)588.57283.46378.24329.51- 442.52
Solvency
Equity ratio67.7 %72.1 %68.9 %75.5 %83.4 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.62.63.55.2
Current ratio2.32.92.93.75.4
Cash and cash equivalents2 508.131 873.262 615.842 712.38956.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-1.93%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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