WELLNESS DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32778224
Holkebjergvej 75, Højme 5250 Odense SV
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Company information

Official name
WELLNESS DANMARK ApS
Personnel
16 persons
Established
2010
Domicile
Højme
Company form
Private limited company
Industry

About WELLNESS DANMARK ApS

WELLNESS DANMARK ApS (CVR number: 32778224) is a company from ODENSE. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was 3663.4 kDKK, while net earnings were 2677.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 211.248 107.297 992.389 224.7410 070.99
EBIT3 553.123 097.892 640.273 491.273 663.38
Net earnings2 793.532 375.122 021.092 674.572 677.54
Shareholders equity total3 283.264 647.624 554.325 231.004 781.77
Balance sheet total (assets)5 955.697 285.788 198.299 618.1111 342.12
Net debt-1 775.56-1 958.1862.55201.28137.02
Profitability
EBIT-%
ROA59.4 %46.8 %34.1 %39.2 %35.3 %
ROE95.0 %59.9 %43.9 %54.7 %53.5 %
ROI99.8 %76.4 %49.2 %55.2 %53.7 %
Economic value added (EVA)2 628.272 242.101 796.242 418.122 450.20
Solvency
Equity ratio55.1 %63.8 %55.6 %54.4 %42.2 %
Gearing1.3 %0.6 %26.4 %23.9 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.70.80.7
Current ratio1.51.91.51.61.5
Cash and cash equivalents1 818.631 986.711 138.271 046.831 849.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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