WELLNESS DANMARK ApS

CVR number: 32778224
Holkebjergvej 75, Højme 5250 Odense SV

Credit rating

Company information

Official name
WELLNESS DANMARK ApS
Personnel
15 persons
Established
2010
Domicile
Højme
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About WELLNESS DANMARK ApS

WELLNESS DANMARK ApS (CVR number: 32778224) is a company from ODENSE. The company recorded a gross profit of 9224.7 kDKK in 2023. The operating profit was 3491.3 kDKK, while net earnings were 2674.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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 DANMARK ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 323.707 211.248 107.297 992.389 224.74
EBIT845.273 553.123 097.892 640.273 491.27
Net earnings605.012 793.532 375.122 021.092 674.57
Shareholders equity total2 599.933 283.264 647.624 554.325 231.00
Balance sheet total (assets)6 003.665 955.697 285.788 198.299 618.11
Net debt- 546.87-1 775.56-1 958.1862.55201.28
Profitability
EBIT-%
ROA16.6 %59.4 %46.8 %34.1 %39.2 %
ROE25.7 %95.0 %59.9 %43.9 %54.7 %
ROI22.8 %99.8 %76.4 %49.2 %55.2 %
Economic value added (EVA)489.132 720.082 336.291 902.092 546.23
Solvency
Equity ratio43.3 %55.1 %63.8 %55.6 %54.4 %
Gearing45.5 %1.3 %0.6 %26.4 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.20.70.8
Current ratio1.11.51.91.51.6
Cash and cash equivalents1 730.991 818.631 986.711 138.271 046.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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