WELL U TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 29327971
Børstedvej 18, Børsted 4682 Tureby
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Company information

Official name
WELL U TRADING ApS
Personnel
1 person
Established
2006
Domicile
Børsted
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit274.64-61.12-34.5920.960.47
EBIT249.06-73.30-79.266.83-2.37
Net earnings201.48-59.24-64.56-36.97-9.30
Shareholders equity total235.75176.52111.9574.9865.68
Balance sheet total (assets)411.91295.80223.15201.07183.58
Net debt- 327.46- 231.30- 136.05- 133.62-87.44
Profitability
EBIT-%
ROA84.3 %-20.7 %-30.5 %3.2 %-1.2 %
ROE149.2 %-28.7 %-44.8 %-39.6 %-13.2 %
ROI172.1 %-31.3 %-42.1 %4.5 %-1.6 %
Economic value added (EVA)204.47-52.21-57.7810.513.97
Solvency
Equity ratio57.2 %59.7 %50.2 %37.3 %35.8 %
Gearing7.3 %22.2 %43.8 %90.0 %139.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.52.01.61.6
Current ratio2.32.52.01.61.6
Cash and cash equivalents344.77270.54185.11201.07179.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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