I WELLNESS A/S — Credit Rating and Financial Key Figures

CVR number: 20598905
Pontoppidansvej 5, 7400 Herning

Company information

Official name
I WELLNESS A/S
Established
1997
Company form
Limited company
Industry

About I WELLNESS A/S

I WELLNESS A/S (CVR number: 20598905) is a company from HERNING. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. I WELLNESS A/S's liquidity measured by quick ratio was 1.7 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.92-11.12-11.57-11.86-13.95
EBIT-10.92-11.12-11.57-11.86-13.95
Net earnings315.2669.38158.73106.9025.84
Shareholders equity total405.96475.34634.07740.97766.81
Balance sheet total (assets)1 363.47895.291 054.321 167.352 794.19
Net debt927.04363.29384.13395.681 887.28
Profitability
EBIT-%
ROA13.1 %1.3 %1.4 %1.7 %5.6 %
ROE127.0 %15.7 %28.6 %15.5 %3.4 %
ROI13.4 %1.3 %1.5 %1.8 %5.8 %
Economic value added (EVA)49.29-28.29-30.76-43.43-51.18
Solvency
Equity ratio58.4 %96.7 %97.1 %96.9 %41.4 %
Gearing228.4 %82.0 %61.5 %53.4 %246.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.429.934.932.11.7
Current ratio2.429.934.932.11.7
Cash and cash equivalents26.715.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-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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