G2 WELLNESS ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
G2 WELLNESS ApS
Personnel
4 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 1171.2 kDKK in 2023. The operating profit was 852.7 kDKK, while net earnings were 653 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. G2 WELLNESS ApS's liquidity measured by quick ratio was 1.5 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 profit493.96601.74638.521 019.761 171.15
EBIT384.04263.19319.34673.14852.72
Net earnings293.57155.26213.41500.36653.00
Shareholders equity total1 124.051 279.311 492.721 101.081 254.08
Balance sheet total (assets)1 492.812 604.142 750.792 403.042 444.77
Net debt- 176.94747.92-73.0777.21- 387.72
Profitability
EBIT-%
ROA28.2 %13.0 %12.1 %26.1 %35.3 %
ROE30.0 %12.9 %15.4 %38.6 %55.5 %
ROI36.4 %15.0 %15.9 %39.2 %51.3 %
Economic value added (EVA)266.04160.85191.49469.75632.61
Solvency
Equity ratio75.3 %49.1 %54.3 %45.8 %51.3 %
Gearing8.1 %79.3 %16.1 %50.2 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.71.00.91.5
Current ratio2.60.71.00.91.5
Cash and cash equivalents267.92266.39313.35475.89772.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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