T & T Wellness ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 180.49 | 323.71 | 353.08 | 378.09 | 140.26 |
EBIT | -71.41 | 10.91 | 56.79 | 28.32 | -8.10 |
Net earnings | -55.70 | 8.51 | 41.90 | 21.20 | -5.50 |
Shareholders equity total | -5.70 | 2.81 | 47.10 | 68.31 | 62.81 |
Balance sheet total (assets) | 89.68 | 89.84 | 188.56 | 178.77 | 102.90 |
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 % |
ROI | 776.9 % | 227.6 % | 49.1 % | -12.4 % | |
Economic value added (EVA) | -55.70 | 12.52 | 45.60 | 25.22 | -2.51 |
Solvency | |||||
Equity ratio | -6.0 % | 3.1 % | 25.0 % | 38.2 % | 61.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.0 | 1.2 | 1.3 |
Current ratio | 0.9 | 1.0 | 1.0 | 1.2 | 1.3 |
Cash and cash equivalents | 73.97 | 76.53 | 123.18 | 127.77 | 50.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BBB |
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