T & T Wellness ApS — Credit Rating and Financial Key Figures

CVR number: 38946994
Nørre Allé 35, 8000 Aarhus C
togtwellness@gmail.com
tel: 93948222
https://ttwellness.dk/
Free credit report

Credit rating

Company information

Official name
T & T Wellness ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About T & T Wellness ApS

T & T Wellness ApS (CVR number: 38946994) is a company from AARHUS. The company recorded a gross profit of 140.3 kDKK in 2022. The operating profit was -8.1 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T & T Wellness ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit180.49323.71353.08378.09140.26
EBIT-71.4110.9156.7928.32-8.10
Net earnings-55.708.5141.9021.20-5.50
Shareholders equity total-5.702.8147.1068.3162.81
Balance sheet total (assets)89.6889.84188.56178.77102.90
Net debt-73.97-76.53- 123.18- 127.77-50.12
Profitability
EBIT-%
ROA-74.9 %11.8 %40.8 %15.4 %-5.8 %
ROE-62.1 %18.4 %167.9 %36.7 %-8.4 %
ROI776.9 %227.6 %49.1 %-12.4 %
Economic value added (EVA)-55.7012.5245.6025.22-2.51
Solvency
Equity ratio-6.0 %3.1 %25.0 %38.2 %61.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.21.3
Current ratio0.91.01.01.21.3
Cash and cash equivalents73.9776.53123.18127.7750.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.75%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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