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ANANAS WELLNESS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANANAS WELLNESS ApS
ANANAS WELLNESS ApS (CVR number: 32946755) is a company from FREDERIKSBERG. The company recorded a gross profit of 2.6 kDKK in 2025. The operating profit was -5.2 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. ANANAS WELLNESS ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 56.34 | 39.93 | 56.05 | 5.26 | 2.58 |
| EBIT | 23.97 | 0.38 | 13.75 | -6.94 | -5.17 |
| Net earnings | 15.63 | -1.15 | 10.46 | -5.46 | -8.27 |
| Shareholders equity total | 28.62 | 27.47 | 37.93 | 32.47 | 24.19 |
| Balance sheet total (assets) | 62.55 | 65.00 | 71.69 | 63.25 | 59.11 |
| Net debt | -4.15 | -7.90 | -14.11 | 0.08 | 8.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.9 % | 0.6 % | 20.1 % | -10.3 % | -8.4 % |
| ROE | 75.1 % | -4.1 % | 32.0 % | -15.5 % | -29.2 % |
| ROI | 43.3 % | 0.9 % | 29.6 % | -13.3 % | -10.6 % |
| Economic value added (EVA) | 15.19 | -1.75 | 8.72 | -8.12 | -6.64 |
| Solvency | |||||
| Equity ratio | 45.8 % | 42.3 % | 52.9 % | 51.3 % | 40.9 % |
| Gearing | 47.5 % | 44.9 % | 39.7 % | 59.5 % | 85.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.9 | 1.2 | 1.0 | 0.8 |
| Current ratio | 0.9 | 0.9 | 1.2 | 1.0 | 0.8 |
| Cash and cash equivalents | 17.74 | 20.25 | 29.17 | 19.25 | 12.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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