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Intelligent Wellbeing Creation ApS — Credit Rating and Financial Key Figures

CVR number: 32364985
Brovej 20 A, 8800 Viborg
niels@heuer.biz
tel: 22727201
Free credit report Annual report

Company information

Official name
Intelligent Wellbeing Creation ApS
Established
2009
Company form
Private limited company
Industry

About Intelligent Wellbeing Creation ApS

Intelligent Wellbeing Creation ApS (CVR number: 32364985) is a company from VIBORG. The company recorded a gross profit of 1220.5 kDKK in 2024. The operating profit was 734.9 kDKK, while net earnings were 198.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -28.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Intelligent Wellbeing Creation ApS's liquidity measured by quick ratio was 0.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 011.99- 724.69- 585.69204.751 220.46
EBIT-1 011.99-2 947.70-1 658.17204.75734.94
Net earnings- 899.04-2 990.36-2 880.84260.45198.64
Shareholders equity total-4 073.17-4 005.37-6 886.21-6 625.77-6 427.13
Balance sheet total (assets)500.962 983.993 488.695 029.8915 984.37
Net debt4 391.743 776.986 820.557 553.9914 790.43
Profitability
EBIT-%
ROA-16.4 %-60.3 %-34.7 %5.5 %4.2 %
ROE-95.5 %-171.6 %-89.0 %6.1 %1.9 %
ROI-16.6 %-78.1 %-49.2 %7.3 %5.2 %
Economic value added (EVA)-1 304.54-2 428.40-1 290.8799.98411.07
Solvency
Equity ratio-89.0 %-57.3 %-66.4 %-56.8 %-28.7 %
Gearing-109.5 %-94.3 %-99.2 %-114.2 %-232.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.2
Current ratio0.20.10.10.10.2
Cash and cash equivalents67.850.497.969.69152.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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