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Welling/Ludvik ApS — Credit Rating and Financial Key Figures

CVR number: 37320153
Birkedommervej 33, 2400 København NV
Free credit report Annual report

Company information

Official name
Welling/Ludvik ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Welling/Ludvik ApS

Welling/Ludvik ApS (CVR number: 37320153) is a company from KØBENHAVN. The company recorded a gross profit of 315 kDKK in 2025. The operating profit was 224.3 kDKK, while net earnings were 156.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Welling/Ludvik ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit366.74475.16344.02213.59315.01
EBIT233.41385.16254.02-77.20224.30
Net earnings162.13282.88185.26323.69156.81
Shareholders equity total-1 023.64- 740.76- 555.50- 231.81-75.00
Balance sheet total (assets)1 419.511 348.071 194.111 194.021 142.83
Net debt2 125.071 663.481 344.56823.98- 166.38
Profitability
EBIT-%
ROA9.1 %17.0 %13.2 %26.9 %17.0 %
ROE11.1 %20.4 %14.6 %27.1 %13.4 %
ROI9.3 %17.6 %14.0 %30.2 %32.3 %
Economic value added (EVA)110.16232.36135.27- 114.25124.90
Solvency
Equity ratio-41.9 %-35.5 %-31.7 %-16.3 %-6.2 %
Gearing-210.7 %-234.1 %-250.9 %-420.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.70.70.62.2
Current ratio2.41.70.70.62.2
Cash and cash equivalents31.4670.9949.12149.81166.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.16%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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