WHOTHAT ApS — Credit Rating and Financial Key Figures

CVR number: 36915137
Galoche Alle 1 B, 4600 Køge
bogholderi@whothat.dk
tel: 70201082
www.whothat.dk

Credit rating

Company information

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

About WHOTHAT ApS

WHOTHAT ApS (CVR number: 36915137) is a company from KØGE. The company recorded a gross profit of 1843.4 kDKK in 2024. The operating profit was 502.4 kDKK, while net earnings were 385 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 427.392 126.341 713.581 855.651 843.41
EBIT385.97509.15159.74124.76502.41
Net earnings332.54395.85118.7291.11385.05
Shareholders equity total87.30475.84594.56685.671 070.72
Balance sheet total (assets)807.491 203.77983.431 245.791 867.45
Net debt- 370.61- 631.79- 447.25- 629.46- 184.32
Profitability
EBIT-%
ROA56.9 %50.6 %14.6 %11.2 %32.8 %
ROE170.3 %140.6 %22.2 %14.2 %43.8 %
ROI185.5 %172.7 %29.8 %19.5 %57.9 %
Economic value added (EVA)374.14412.50131.3188.45379.05
Solvency
Equity ratio10.8 %39.5 %60.5 %55.0 %57.3 %
Gearing30.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.42.22.3
Current ratio1.11.62.42.22.3
Cash and cash equivalents397.07631.79447.25629.46184.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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