Wu Wei ApS — Credit Rating and Financial Key Figures

CVR number: 39654083
Niels W. Gades Gade 5 A, 2100 København Ø
nickopernikus@gmail.com
tel: 40340331
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Company information

Official name
Wu Wei ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Wu Wei ApS

Wu Wei ApS (CVR number: 39654083) is a company from KØBENHAVN. The company recorded a gross profit of 33.7 kDKK in 2024. The operating profit was -146.5 kDKK, while net earnings were -118.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.2 %, which can be considered poor and Return on Equity (ROE) was -78.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Wu Wei ApS's liquidity measured by quick ratio was 1.8 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 profit60.39302.37511.08207.0533.68
EBIT- 223.72225.59292.45-87.71- 146.52
Net earnings- 174.16170.91219.75-73.85- 118.39
Shareholders equity total345.69460.10622.65239.9060.51
Balance sheet total (assets)455.13558.98820.04335.12129.41
Net debt- 343.45- 439.07- 815.28- 293.70-42.10
Profitability
EBIT-%
ROA-38.9 %46.1 %42.4 %-14.9 %-62.2 %
ROE-36.1 %42.4 %40.6 %-17.1 %-78.8 %
ROI-44.7 %56.3 %52.7 %-19.8 %-85.2 %
Economic value added (EVA)- 208.70156.02201.34- 103.58- 129.21
Solvency
Equity ratio76.0 %82.3 %75.9 %71.6 %46.8 %
Gearing5.4 %0.4 %2.1 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.64.13.51.8
Current ratio4.15.64.23.51.9
Cash and cash equivalents343.45463.86818.04298.6476.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-62.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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