Wu Wei ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 60.39 | 302.37 | 511.08 | 207.05 | 33.68 |
EBIT | - 223.72 | 225.59 | 292.45 | -87.71 | - 146.52 |
Net earnings | - 174.16 | 170.91 | 219.75 | -73.85 | - 118.39 |
Shareholders equity total | 345.69 | 460.10 | 622.65 | 239.90 | 60.51 |
Balance sheet total (assets) | 455.13 | 558.98 | 820.04 | 335.12 | 129.41 |
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) | - 208.70 | 156.02 | 201.34 | - 103.58 | - 129.21 |
Solvency | |||||
Equity ratio | 76.0 % | 82.3 % | 75.9 % | 71.6 % | 46.8 % |
Gearing | 5.4 % | 0.4 % | 2.1 % | 56.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 5.6 | 4.1 | 3.5 | 1.8 |
Current ratio | 4.1 | 5.6 | 4.2 | 3.5 | 1.9 |
Cash and cash equivalents | 343.45 | 463.86 | 818.04 | 298.64 | 76.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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