WELLINGTON HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 79.83 | 77.79 | 68.89 | 59.48 | 54.74 |
Balance sheet total (assets) | 99.57 | 97.71 | 84.61 | 76.77 | 72.37 |
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 ratio | 80.2 % | 79.6 % | 81.4 % | 77.5 % | 75.6 % |
Gearing | 16.1 % | 16.8 % | 11.9 % | 14.4 % | 16.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 4.9 | 5.4 | 4.4 | 4.1 |
Current ratio | 5.0 | 4.9 | 5.4 | 4.4 | 4.1 |
Cash and cash equivalents | 99.57 | 92.69 | 84.61 | 76.77 | 68.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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