WELLBEING CLINIC ApS — Credit Rating and Financial Key Figures

CVR number: 44294656
Peter Appels Vej 48, Ganløse 3660 Stenløse
post@hannebreitenstein.dk
tel: 26898501

Company information

Official name
WELLBEING CLINIC ApS
Personnel
2 persons
Established
2023
Domicile
Ganløse
Company form
Private limited company
Industry

About WELLBEING CLINIC ApS

WELLBEING CLINIC ApS (CVR number: 44294656) is a company from EGEDAL. The company recorded a gross profit of 1003 kDKK in 2024. The operating profit was 341 kDKK, while net earnings were 251 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 86.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. WELLBEING CLINIC ApS's liquidity measured by quick ratio was 0.8 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
2024
Volume
Net sales
Gross profit1 002.95
EBIT340.98
Net earnings250.97
Shareholders equity total290.97
Balance sheet total (assets)1 194.09
Net debt33.96
Profitability
EBIT-%
ROA27.3 %
ROE86.3 %
ROI33.4 %
Economic value added (EVA)265.99
Solvency
Equity ratio24.4 %
Gearing235.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents652.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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