WU-GA.COM ApS — Credit Rating and Financial Key Figures

CVR number: 35820604
Asylgade 4, 2800 Kgs. Lyngby
marcuzgabriel@wu-ga.com
tel: 51705010
www.wu-ga.com

Company information

Official name
WU-GA.COM ApS
Established
2014
Company form
Private limited company
Industry

About WU-GA.COM ApS

WU-GA.COM ApS (CVR number: 35820604) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -4.2 kDKK in 2018. The operating profit was -13.4 kDKK, while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -91.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WU-GA.COM ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-14.413.20-4.17
EBIT-14.413.20-13.43
Net earnings-14.453.15-13.65
Shareholders equity total18.5921.748.09
Balance sheet total (assets)49.2753.4140.54
Net debt13.969.8121.89
Profitability
EBIT-%
ROA-29.3 %6.2 %-28.6 %
ROE-77.7 %15.6 %-91.5 %
ROI-30.8 %6.6 %-31.5 %
Economic value added (EVA)-14.414.24-12.35
Solvency
Equity ratio37.7 %40.7 %20.0 %
Gearing151.5 %129.6 %338.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.2
Current ratio0.50.60.2
Cash and cash equivalents14.2218.365.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-28.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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