WELLINGTON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32467334
Flæsketorvet 26, 1711 København V
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Company information

Official name
WELLINGTON HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About WELLINGTON HOLDING ApS

WELLINGTON HOLDING ApS (CVR number: 32467334) is a company from KØBENHAVN. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. WELLINGTON HOLDING ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.88-6.88-8.13-9.38-8.13
EBIT-6.88-6.88-8.13-9.38-8.13
Net earnings-7.10-2.05-8.89-9.41-4.74
Shareholders equity total79.8377.7968.8959.4854.74
Balance sheet total (assets)99.5797.7184.6176.7772.37
Net debt-86.71-79.64-76.39-68.23-60.06
Profitability
EBIT-%
ROA-6.6 %-7.0 %-8.9 %-11.3 %-10.5 %
ROE-8.5 %-2.6 %-12.1 %-14.7 %-8.3 %
ROI-7.1 %-7.5 %-9.7 %-12.5 %-11.9 %
Economic value added (EVA)-12.01-9.54-12.69-13.25-8.13
Solvency
Equity ratio80.2 %79.6 %81.4 %77.5 %75.6 %
Gearing16.1 %16.8 %11.9 %14.4 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.95.44.44.1
Current ratio5.04.95.44.44.1
Cash and cash equivalents99.5792.6984.6176.7768.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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