Wellness Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 39885468
Tinvej 20 C, 3060 Espergærde
info@wellnessnordic.com
tel: 38745450

Credit rating

Company information

Official name
Wellness Nordic A/S
Personnel
12 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Wellness Nordic A/S

Wellness Nordic A/S (CVR number: 39885468) is a company from HELSINGØR. The company recorded a gross profit of 6431 kDKK in 2023. The operating profit was 1836.1 kDKK, while net earnings were 1055.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. Wellness Nordic A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 624.003 591.005 418.004 378.006 431.05
EBIT1 403.00621.002 545.00-68.001 836.11
Net earnings703.00288.001 831.00- 406.001 055.11
Shareholders equity total1 103.001 391.003 222.002 816.003 871.30
Balance sheet total (assets)10 463.0010 361.0018 191.0019 457.0017 909.24
Net debt1 530.001 227.001 188.002 777.004 207.02
Profitability
EBIT-%
ROA13.6 %6.6 %18.2 %-0.4 %9.8 %
ROE63.7 %23.1 %79.4 %-13.4 %31.6 %
ROI54.0 %25.0 %44.6 %-0.9 %26.1 %
Economic value added (EVA)1 060.55612.122 085.23- 128.791 357.30
Solvency
Equity ratio10.5 %13.4 %17.7 %14.5 %21.6 %
Gearing139.1 %90.7 %37.4 %99.0 %108.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.80.30.9
Current ratio1.01.11.51.42.0
Cash and cash equivalents4.0035.0017.0010.009.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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