RevisorWHISTLE ApS — Credit Rating and Financial Key Figures

CVR number: 38164066
Egestien 8, 2950 Vedbæk
jakob@revisorjura.dk
tel: 42430745
www.revisorjura.dk

Credit rating

Company information

Official name
RevisorWHISTLE ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About RevisorWHISTLE ApS

RevisorWHISTLE ApS (CVR number: 38164066) is a company from RUDERSDAL. The company recorded a gross profit of 74.7 kDKK in 2023. The operating profit was 14.7 kDKK, while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RevisorWHISTLE ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales123.65121.66
Gross profit11.270.7674.69
EBIT11.270.7663.8414.69
Net earnings8.790.5949.8017.92
Shareholders equity total58.7951.5250.0099.80200.50
Balance sheet total (assets)58.7951.5250.0099.80200.50
Net debt-58.79-51.52-50.00-99.80-0.50
Profitability
EBIT-%9.1 %0.6 %
ROA14.9 %1.4 %85.2 %9.8 %
ROE11.6 %1.1 %66.5 %11.9 %
ROI14.9 %1.4 %85.2 %9.8 %
Economic value added (EVA)8.790.7663.8417.92
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-47.5 %-42.3 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents58.7951.5250.0099.800.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %47.5 %42.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.78%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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