WELL U TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WELL U TRADING ApS
WELL U TRADING ApS (CVR number: 29327971) is a company from FAXE. The company recorded a gross profit of 0.5 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. WELL U TRADING ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 274.64 | -61.12 | -34.59 | 20.96 | 0.47 |
EBIT | 249.06 | -73.30 | -79.26 | 6.83 | -2.37 |
Net earnings | 201.48 | -59.24 | -64.56 | -36.97 | -9.30 |
Shareholders equity total | 235.75 | 176.52 | 111.95 | 74.98 | 65.68 |
Balance sheet total (assets) | 411.91 | 295.80 | 223.15 | 201.07 | 183.58 |
Net debt | - 327.46 | - 231.30 | - 136.05 | - 133.62 | -87.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 84.3 % | -20.7 % | -30.5 % | 3.2 % | -1.2 % |
ROE | 149.2 % | -28.7 % | -44.8 % | -39.6 % | -13.2 % |
ROI | 172.1 % | -31.3 % | -42.1 % | 4.5 % | -1.6 % |
Economic value added (EVA) | 204.47 | -52.21 | -57.78 | 10.51 | 3.97 |
Solvency | |||||
Equity ratio | 57.2 % | 59.7 % | 50.2 % | 37.3 % | 35.8 % |
Gearing | 7.3 % | 22.2 % | 43.8 % | 90.0 % | 139.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.5 | 2.0 | 1.6 | 1.6 |
Current ratio | 2.3 | 2.5 | 2.0 | 1.6 | 1.6 |
Cash and cash equivalents | 344.77 | 270.54 | 185.11 | 201.07 | 179.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
Variable visualization
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