WELLNESSUDSTYR ApS — Credit Rating and Financial Key Figures

CVR number: 35640010
Platanvej 9, 7400 Herning
info@wellnessudstyr.dk
tel: 70707580
Free credit report Annual report

Company information

Official name
WELLNESSUDSTYR ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About WELLNESSUDSTYR ApS

WELLNESSUDSTYR ApS (CVR number: 35640010) is a company from HERNING. The company recorded a gross profit of 836.1 kDKK in 2024. The operating profit was 16.6 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WELLNESSUDSTYR ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit566.24602.17733.03837.96836.13
EBIT134.06187.94140.1287.6616.63
Net earnings61.30111.0374.2440.340.63
Shareholders equity total440.60551.63515.87482.21442.84
Balance sheet total (assets)2 234.311 875.412 028.621 980.191 972.69
Net debt-7.51-19.24-90.0751.82326.50
Profitability
EBIT-%
ROA6.6 %9.1 %7.2 %4.4 %1.0 %
ROE15.0 %22.4 %13.9 %8.1 %0.1 %
ROI8.6 %12.5 %9.6 %5.7 %1.3 %
Economic value added (EVA)27.5063.1035.07-8.82-61.72
Solvency
Equity ratio19.7 %29.4 %25.4 %24.4 %22.4 %
Gearing266.3 %153.9 %196.6 %223.3 %254.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.80.7
Current ratio1.21.41.31.31.3
Cash and cash equivalents1 180.86868.401 104.111 025.13801.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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