Gilleleje wellness ApS — Credit Rating and Financial Key Figures

Gilleleje wellness ApS (CVR number: 39245477) is a company from GRIBSKOV. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a decline of -35.2 % compared to the previous year. The operating profit percentage was poor at -5.9 % (EBIT: -0.1 mDKK), while net earnings were -51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. Gilleleje wellness ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.