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WELLBEING CLINIC ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
WELLBEING CLINIC ApS
Personnel
9 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 5569.6 kDKK in 2025. The operating profit was 4262.1 kDKK, while net earnings were 3260.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 137.5 %, which can be considered excellent and Return on Equity (ROE) was 169.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WELLBEING CLINIC ApS's liquidity measured by quick ratio was 3.1 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
2024
2025
Volume
Net sales
Gross profit1 002.955 569.59
EBIT340.984 262.12
Net earnings250.973 260.38
Shareholders equity total290.973 551.36
Balance sheet total (assets)1 194.094 907.98
Net debt33.96-3 661.94
Profitability
EBIT-%
ROA27.3 %137.5 %
ROE86.3 %169.7 %
ROI33.4 %169.9 %
Economic value added (EVA)265.993 272.61
Solvency
Equity ratio24.4 %72.4 %
Gearing235.9 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.1
Current ratio0.83.1
Cash and cash equivalents652.344 072.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:137.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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