WELL-COME FITNESS K/S — Credit Rating and Financial Key Figures

CVR number: 27218997
Philip Heymans Alle 17, 2900 Hellerup
tel: 39303093

Credit rating

Company information

Official name
WELL-COME FITNESS K/S
Personnel
58 persons
Established
2003
Company form
Limited partnership
Industry

About WELL-COME FITNESS K/S

WELL-COME FITNESS K/S (CVR number: 27218997) is a company from GENTOFTE. The company recorded a gross profit of 15.7 mDKK in 2024. The operating profit was 731.8 kDKK, while net earnings were 697.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. WELL-COME FITNESS K/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7 183.484 821.358 833.9313 242.3515 735.16
EBIT-1 280.94-1 836.81- 748.35- 250.45731.80
Net earnings-1 326.49-1 903.26- 779.29- 352.44697.17
Shareholders equity total-4 654.21-1 903.26-2 682.551 965.012 662.19
Balance sheet total (assets)3 402.664 219.845 410.168 513.639 867.00
Net debt2 566.56-1 583.193 659.221 729.901 135.83
Profitability
EBIT-%
ROA-18.1 %-25.9 %-10.5 %-3.0 %8.1 %
ROE-42.8 %-49.9 %-16.2 %-9.6 %30.1 %
ROI-51.8 %-105.0 %-31.2 %-6.0 %17.7 %
Economic value added (EVA)-1 153.22-1 675.02- 573.16- 102.87668.47
Solvency
Equity ratio-57.8 %-31.1 %-33.1 %23.1 %27.0 %
Gearing-56.2 %-145.9 %123.9 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.30.60.4
Current ratio0.10.50.40.60.4
Cash and cash equivalents47.791 583.19254.49704.80267.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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