Wellingo Nutrition A/S — Credit Rating and Financial Key Figures

CVR number: 39394138
Filmbyen 20, 2650 Hvidovre
www.wellingo.dk

Credit rating

Company information

Official name
Wellingo Nutrition A/S
Established
2018
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Wellingo Nutrition A/S

Wellingo Nutrition A/S (CVR number: 39394138) is a company from HVIDOVRE. The company recorded a gross profit of -43686.8 kDKK in 2021. The operating profit was -43.7 mDKK, while net earnings were -45.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -101.3 %, which can be considered poor and Return on Equity (ROE) was -301 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wellingo Nutrition A/S's liquidity measured by quick ratio was 0.1 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
2018201920202021
Volume
Net sales
Gross profit-2 251.00-1 393.001 839.00-43 686.82
EBIT-4 009.00-3 514.00810.00-43 686.82
Net earnings-3 190.00-2 978.00326.00-45 238.39
Shareholders equity total-2 190.00-5 168.00-4 842.00-50 079.46
Balance sheet total (assets)4 001.0023 599.0025 221.004 840.90
Net debt3 862.0026 980.0029 447.0052 829.26
Profitability
EBIT-%
ROA-63.7 %-16.8 %5.3 %-101.3 %
ROE-72.9 %-21.3 %1.3 %-301.0 %
ROI-98.6 %-18.4 %5.4 %-101.9 %
Economic value added (EVA)-3 127.59-2 626.06929.05-44 399.90
Solvency
Equity ratio41.3 %95.7 %98.9 %-78.5 %
Gearing-182.6 %-537.1 %-614.9 %-109.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.911.20.1
Current ratio1.82.912.90.1
Cash and cash equivalents138.00779.00327.001 917.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAB

Variable visualization

ROA:-101.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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