WELLNESSDEAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WELLNESSDEAL ApS
WELLNESSDEAL ApS (CVR number: 33785925) is a company from KØBENHAVN. The company recorded a gross profit of 24.1 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WELLNESSDEAL ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22.78 | 4.78 | -6.75 | -12.02 | 24.14 |
EBIT | 12.69 | -9.32 | -11.90 | -22.46 | -5.55 |
Net earnings | 4.88 | -10.45 | -12.45 | -21.38 | -9.88 |
Shareholders equity total | 234.08 | 223.63 | 211.18 | 189.80 | 179.91 |
Balance sheet total (assets) | 472.49 | 429.51 | 280.84 | 298.06 | 296.62 |
Net debt | - 298.06 | - 202.25 | -31.24 | -54.17 | -34.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | -2.1 % | -3.3 % | -7.8 % | -1.7 % |
ROE | 2.1 % | -4.6 % | -5.7 % | -10.7 % | -5.3 % |
ROI | 4.3 % | -3.2 % | -4.3 % | -8.4 % | -1.9 % |
Economic value added (EVA) | 27.90 | -1.21 | -7.61 | -24.64 | -8.17 |
Solvency | |||||
Equity ratio | 70.6 % | 67.5 % | 75.2 % | 63.7 % | 60.7 % |
Gearing | 26.0 % | 25.8 % | 29.2 % | 37.7 % | 56.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 3.6 | 3.4 | 2.4 | 1.9 |
Current ratio | 1.8 | 1.9 | 3.4 | 2.4 | 1.9 |
Cash and cash equivalents | 359.03 | 259.94 | 92.90 | 125.77 | 135.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
Variable visualization
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