Reya Wellness Massage ApS — Credit Rating and Financial Key Figures

CVR number: 40927735
Bjergbygade 22, 4200 Slagelse
tel: 61677091
https://www.reyawellnessmassage.net/

Company information

Official name
Reya Wellness Massage ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Reya Wellness Massage ApS

Reya Wellness Massage ApS (CVR number: 40927735) is a company from SLAGELSE. The company recorded a gross profit of 228.1 kDKK in 2024. The operating profit was 23.8 kDKK, while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 99 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. Reya Wellness Massage ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit196.86257.11199.70181.81228.09
EBIT-13.65-13.22-5.48-5.0923.76
Net earnings-11.55-10.54-4.44-3.9818.63
Shareholders equity total28.4517.9213.479.5028.12
Balance sheet total (assets)92.0656.4662.9966.8193.17
Net debt-79.00-38.46-45.23-40.74-79.93
Profitability
EBIT-%
ROA-14.8 %-17.8 %-9.2 %-7.8 %29.9 %
ROE-40.6 %-45.5 %-28.3 %-34.6 %99.0 %
ROI-47.9 %-54.7 %-32.4 %-32.6 %105.1 %
Economic value added (EVA)-10.81-11.74-5.28-4.6717.67
Solvency
Equity ratio30.9 %31.7 %21.4 %14.2 %30.2 %
Gearing0.1 %11.1 %3.7 %81.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.31.21.4
Current ratio1.41.51.31.21.4
Cash and cash equivalents79.0240.4545.7348.4380.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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