Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

G2 WELLNESS ApS — Credit Rating and Financial Key Figures

CVR number: 31942705
Havneholmen 24, 1561 København V
gert_gade@hotmail.com
tel: 20300940
Free credit report Annual report

Credit rating

Company information

Official name
G2 WELLNESS ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About G2 WELLNESS ApS

G2 WELLNESS ApS (CVR number: 31942705) is a company from KØBENHAVN. The company recorded a gross profit of 773.9 kDKK in 2024. The operating profit was 467.1 kDKK, while net earnings were 350.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. G2 WELLNESS ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit601.74638.521 019.761 171.35773.88
EBIT263.19319.34673.14852.72467.11
Net earnings155.26213.41500.36653.00350.14
Shareholders equity total1 279.311 492.721 101.081 254.081 604.22
Balance sheet total (assets)2 604.142 750.792 403.042 444.772 570.61
Net debt747.92-73.07-11.94- 480.99- 570.21
Profitability
EBIT-%
ROA13.0 %12.1 %26.1 %35.3 %18.8 %
ROE12.9 %15.4 %38.6 %55.5 %24.5 %
ROI15.0 %15.9 %40.2 %54.2 %29.4 %
Economic value added (EVA)141.69126.01440.58584.16284.70
Solvency
Equity ratio49.1 %54.3 %45.8 %51.3 %62.4 %
Gearing79.3 %16.1 %42.1 %23.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.91.31.6
Current ratio0.71.00.91.31.6
Cash and cash equivalents266.39313.35475.89772.90578.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.