FIRST WELLNESS RENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -23.84 | -4.84 | 1 409.41 | - 423.68 |
EBIT | -29.58 | -10.58 | 1 403.67 | 6 952.60 |
Net earnings | -29.58 | -10.58 | 1 119.13 | 6 794.03 |
Shareholders equity total | -75.57 | -86.15 | 1 032.97 | 7 827.00 |
Balance sheet total (assets) | 327.96 | 270.15 | 2 263.26 | 14 454.22 |
Net debt | 374.32 | 254.93 | -0.57 | 5 227.00 |
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 | -6.62 | 1 097.54 | 6 872.82 |
Solvency | ||||
Equity ratio | -18.7 % | -24.2 % | 45.6 % | 54.2 % |
Gearing | -499.7 % | -299.4 % | 67.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.0 | 1.5 | 1.9 |
Current ratio | 0.1 | 0.0 | 1.5 | 1.9 |
Cash and cash equivalents | 3.31 | 3.01 | 0.57 | 24.59 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
Variable visualization
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