Wellness by Heart ApS — Credit Rating and Financial Key Figures

CVR number: 43974823
Fåborgvej 18, 8940 Randers SV
wellnessbyheart@hotmail.com
tel: 42687378

Credit rating

Company information

Official name
Wellness by Heart ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon85Education

About Wellness by Heart ApS

Wellness by Heart ApS (CVR number: 43974823) is a company from RANDERS. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -100.9 % (EBIT: -0 mDKK), while net earnings were -47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -163.5 %, which can be considered poor and Return on Equity (ROE) was -261.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wellness by Heart ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales46.83
Gross profit-47.27
EBIT-47.27
Net earnings-47.27
Shareholders equity total-10.81
Balance sheet total (assets)18.11
Net debt10.67
Profitability
EBIT-%-100.9 %
ROA-163.5 %
ROE-261.1 %
ROI-443.2 %
Economic value added (EVA)-47.27
Solvency
Equity ratio-37.4 %
Gearing-98.6 %
Relative net indebtedness %61.8 %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)79.4
Net working capital %-23.1 %
Credit risk
Credit ratingB

Variable visualization

ROA:-163.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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