WHAT AM I HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WHAT AM I HOLDING ApS
WHAT AM I HOLDING ApS (CVR number: 36541431) is a company from KØBENHAVN. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 360 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.1 %, which can be considered excellent and Return on Equity (ROE) was 137.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WHAT AM I HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.63 | -12.10 | -5.63 | -7.25 | -6.50 |
EBIT | -9.63 | -12.10 | -5.63 | -7.25 | -6.50 |
Net earnings | -9.79 | -14.06 | -7.49 | -8.33 | 359.96 |
Shareholders equity total | 112.12 | 98.06 | 90.57 | 82.24 | 442.20 |
Balance sheet total (assets) | 146.12 | 149.45 | 143.78 | 152.53 | 620.28 |
Net debt | 30.06 | 38.50 | 45.99 | 53.32 | - 207.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.2 % | -8.2 % | -3.8 % | -4.9 % | 95.1 % |
ROE | -8.4 % | -13.4 % | -7.9 % | -9.6 % | 137.3 % |
ROI | -7.2 % | -8.3 % | -4.0 % | -5.1 % | 96.8 % |
Economic value added (EVA) | -15.76 | -19.44 | -12.85 | -14.19 | -13.83 |
Solvency | |||||
Equity ratio | 76.7 % | 65.6 % | 63.0 % | 53.9 % | 71.3 % |
Gearing | 30.3 % | 46.7 % | 52.5 % | 77.4 % | 38.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 0.1 | 2.1 |
Current ratio | 0.1 | 0.1 | 0.0 | 0.1 | 2.1 |
Cash and cash equivalents | 3.94 | 7.26 | 1.60 | 10.35 | 379.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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