New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
EGÅ WELLNESS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGÅ WELLNESS ApS
EGÅ WELLNESS ApS (CVR number: 35415564) is a company from AARHUS. The company recorded a gross profit of 1091.8 kDKK in 2024. The operating profit was 125.2 kDKK, while net earnings were 159 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -28.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EGÅ WELLNESS ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 418.00 | 111.00 | 895.00 | 1 154.00 | 1 091.82 |
| EBIT | -89.00 | - 635.00 | 63.00 | 106.00 | 125.19 |
| Net earnings | - 106.00 | - 724.00 | 50.00 | 104.00 | 159.03 |
| Shareholders equity total | 113.00 | - 611.00 | - 561.00 | - 457.00 | - 297.49 |
| Balance sheet total (assets) | 1 045.00 | 771.00 | 752.00 | 810.00 | 759.51 |
| Net debt | 507.00 | 918.00 | 788.00 | -25.00 | - 100.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -9.8 % | -52.3 % | 4.7 % | 8.2 % | 10.8 % |
| ROE | -30.9 % | -163.8 % | 6.6 % | 13.3 % | 20.3 % |
| ROI | -13.6 % | -71.9 % | 6.2 % | 21.1 % | |
| Economic value added (EVA) | - 101.21 | - 668.16 | 29.12 | 73.27 | 200.35 |
| Solvency | |||||
| Equity ratio | 10.8 % | -44.2 % | -42.7 % | -36.1 % | -28.1 % |
| Gearing | 484.1 % | -153.8 % | -152.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 |
| Current ratio | 1.1 | 0.6 | 0.6 | 1.9 | 1.4 |
| Cash and cash equivalents | 40.00 | 22.00 | 70.00 | 25.00 | 100.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | C | B | B | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.