T & E Wellness ApS — Credit Rating and Financial Key Figures

CVR number: 37635030
Kalvebod Brygge 59, 1560 København V
special4shau@hotmail.com
tel: 28733811
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Credit rating

Company information

Official name
T & E Wellness ApS
Personnel
22 persons
Established
2016
Company form
Private limited company
Industry

About T & E Wellness ApS

T & E Wellness ApS (CVR number: 37635030) is a company from KØBENHAVN. The company recorded a gross profit of 364.2 kDKK in 2024. The operating profit was 364.2 kDKK, while net earnings were 385.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 78.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. T & E 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 profit364.23
EBIT346.70553.16177.39- 114.09364.23
Net earnings299.85207.58-15.61-88.81385.83
Shareholders equity total394.41404.33388.72299.91685.74
Balance sheet total (assets)1 507.771 767.201 546.601 223.911 575.64
Net debt-1 185.62-1 099.14-1 127.73- 794.35-1 196.38
Profitability
EBIT-%
ROA24.3 %17.1 %0.0 %-4.3 %37.0 %
ROE122.6 %52.0 %-3.9 %-25.8 %78.3 %
ROI141.8 %70.3 %0.1 %-17.2 %105.0 %
Economic value added (EVA)299.28399.97174.67- 137.86271.11
Solvency
Equity ratio26.2 %22.9 %25.1 %24.5 %43.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.21.11.6
Current ratio1.31.01.21.11.6
Cash and cash equivalents1 185.621 099.141 127.73794.351 196.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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