WHOTHAT ApS

CVR number: 36915137
Skovsøgade 1 B, 4200 Slagelse
bogholderi@whothat.dk
tel: 53884888
www.whothat.dk

Credit rating

Company information

Official name
WHOTHAT ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
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About WHOTHAT ApS

WHOTHAT ApS (CVR number: 36915137) is a company from SLAGELSE. The company recorded a gross profit of 1759.7 kDKK in 2023. The operating profit was 124.8 kDKK, while net earnings were 91.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55 %, 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. WHOTHAT 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
20192020202120222023
Volume
Net sales
Gross profit1 024.531 427.392 126.341 713.581 759.69
EBIT120.61385.97509.15159.74124.76
Net earnings75.97332.54395.85118.7291.11
Shareholders equity total- 245.2587.30475.84594.56685.67
Balance sheet total (assets)303.24807.491 203.77983.431 245.79
Net debt- 123.39- 370.61- 631.79- 447.25- 629.46
Profitability
EBIT-%
ROA22.8 %56.9 %50.6 %14.6 %11.2 %
ROE30.9 %170.3 %140.6 %22.2 %14.2 %
ROI73.3 %185.5 %172.7 %29.8 %19.5 %
Economic value added (EVA)139.53374.14412.50131.3188.45
Solvency
Equity ratio-44.7 %10.8 %39.5 %60.5 %55.0 %
Gearing-21.4 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.62.42.2
Current ratio1.01.11.62.42.2
Cash and cash equivalents175.85397.07631.79447.25629.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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