FIRST WELLNESS RENT ApS — Credit Rating and Financial Key Figures

CVR number: 35676562
Tangmosevej 100, 4600 Køge

Credit rating

Company information

Official name
FIRST WELLNESS RENT ApS
Established
2014
Company form
Private limited company
Industry

About FIRST WELLNESS RENT ApS

FIRST WELLNESS RENT ApS (CVR number: 35676562) is a company from KØGE. The company recorded a gross profit of -423.7 kDKK in 2019. The operating profit was 6952.6 kDKK, while net earnings were 6794 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.2 %, which can be considered excellent and Return on Equity (ROE) was 153.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. FIRST WELLNESS RENT ApS's liquidity measured by quick ratio was 1.9 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-23.84-4.841 409.41- 423.68
EBIT-29.58-10.581 403.676 952.60
Net earnings-29.58-10.581 119.136 794.03
Shareholders equity total-75.57-86.151 032.977 827.00
Balance sheet total (assets)327.96270.152 263.2614 454.22
Net debt374.32254.93-0.575 227.00
Profitability
EBIT-%
ROA-7.3 %-2.8 %109.8 %83.2 %
ROE-9.0 %-3.5 %171.8 %153.4 %
ROI-7.8 %-3.3 %222.7 %98.5 %
Economic value added (EVA)-29.58-6.621 097.546 872.82
Solvency
Equity ratio-18.7 %-24.2 %45.6 %54.2 %
Gearing-499.7 %-299.4 %67.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.51.9
Current ratio0.10.01.51.9
Cash and cash equivalents3.313.010.5724.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:83.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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