Self Wellness ApS — Credit Rating and Financial Key Figures

CVR number: 43409220
Lyngbyvej 20, 2100 København Ø
self@self.io
tel: 53331349
www.self.io
Free credit report

Company information

Official name
Self Wellness ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Self Wellness ApS

Self Wellness ApS (CVR number: 43409220) is a company from KØBENHAVN. The company recorded a gross profit of -1052.4 kDKK in 2023. The operating profit was -1460.8 kDKK, while net earnings were -1490.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -152.3 %, which can be considered poor and Return on Equity (ROE) was -737.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Self Wellness ApS's liquidity measured by quick ratio was 0.5 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
2022
2023
Volume
Net sales
Gross profit- 417.71-1 052.36
EBIT- 594.96-1 460.78
Net earnings- 598.37-1 490.65
Shareholders equity total- 558.37251.63
Balance sheet total (assets)152.611 203.76
Net debt-2.11213.35
Profitability
EBIT-%
ROA-83.7 %-152.3 %
ROE-392.1 %-737.5 %
ROI-57988.5 %-369.1 %
Economic value added (EVA)- 594.96-1 008.94
Solvency
Equity ratio-78.5 %20.9 %
Gearing-0.2 %213.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.5
Current ratio0.10.5
Cash and cash equivalents3.14323.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-152.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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