WELLNESSDEAL ApS — Credit Rating and Financial Key Figures

CVR number: 33785925
Borgergade 142, 1300 København K
pernille@beyondbreath.dk
tel: 27284248

Credit rating

Company information

Official name
WELLNESSDEAL ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22.784.78-6.75-12.0224.14
EBIT12.69-9.32-11.90-22.46-5.55
Net earnings4.88-10.45-12.45-21.38-9.88
Shareholders equity total234.08223.63211.18189.80179.91
Balance sheet total (assets)472.49429.51280.84298.06296.62
Net debt- 298.06- 202.25-31.24-54.17-34.76
Profitability
EBIT-%
ROA2.1 %-2.1 %-3.3 %-7.8 %-1.7 %
ROE2.1 %-4.6 %-5.7 %-10.7 %-5.3 %
ROI4.3 %-3.2 %-4.3 %-8.4 %-1.9 %
Economic value added (EVA)27.90-1.21-7.61-24.64-8.17
Solvency
Equity ratio70.6 %67.5 %75.2 %63.7 %60.7 %
Gearing26.0 %25.8 %29.2 %37.7 %56.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.63.42.41.9
Current ratio1.81.93.42.41.9
Cash and cash equivalents359.03259.9492.90125.77135.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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