Whatever A/S — Credit Rating and Financial Key Figures

CVR number: 42205044
Hovedgaden 4, 2970 Hørsholm
hey@whatever.as
tel: 53533366
www.whatever.as

Credit rating

Company information

Official name
Whatever A/S
Personnel
5 persons
Established
2021
Company form
Limited company
Industry
  • Expand more icon78Employment activities

About Whatever A/S

Whatever A/S (CVR number: 42205044) is a company from HØRSHOLM. The company recorded a gross profit of 3162.7 kDKK in 2024. The operating profit was 154.2 kDKK, while net earnings were 109.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. Whatever A/S'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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 592.663 509.592 727.193 162.69
EBIT877.72828.5686.92154.19
Net earnings671.83608.4454.34109.46
Shareholders equity total1 071.831 180.26734.60844.07
Balance sheet total (assets)1 598.861 658.721 394.651 426.39
Net debt-1 176.91-1 432.42-1 048.23- 973.34
Profitability
EBIT-%
ROA54.9 %50.9 %5.7 %11.1 %
ROE62.7 %54.0 %5.7 %13.9 %
ROI81.9 %73.6 %9.1 %19.8 %
Economic value added (EVA)675.99636.3867.18123.82
Solvency
Equity ratio67.0 %71.2 %52.7 %59.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.32.02.3
Current ratio2.93.32.02.3
Cash and cash equivalents1 176.911 432.421 048.23973.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer
Board member

Companies in the same industry

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