WHAT AM I HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36541431
Præstegårds Allé 13, 2700 Brønshøj
christian.schjorring@hotmail.com
tel: 28478540
Free credit report Annual report

Credit rating

Company information

Official name
WHAT AM I HOLDING ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-9.79-14.06-7.49-8.33359.96
Shareholders equity total112.1298.0690.5782.24442.20
Balance sheet total (assets)146.12149.45143.78152.53620.28
Net debt30.0638.5045.9953.32- 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 ratio76.7 %65.6 %63.0 %53.9 %71.3 %
Gearing30.3 %46.7 %52.5 %77.4 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.12.1
Current ratio0.10.10.00.12.1
Cash and cash equivalents3.947.261.6010.35379.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:95.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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