Whale Rider Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Whale Rider Holding ApS
Whale Rider Holding ApS (CVR number: 36940212) is a company from KØBENHAVN. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72 %, 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. Whale Rider Holding ApS's liquidity measured by quick ratio was 3.4 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 | -6.77 | -0.00 | -0.64 | -1.11 | -0.30 |
EBIT | -6.77 | -0.00 | -0.64 | -1.11 | -0.30 |
Net earnings | 140.70 | 107.65 | - 157.82 | 175.77 | 2.82 |
Shareholders equity total | 554.75 | 589.40 | 431.58 | 607.35 | 610.17 |
Balance sheet total (assets) | 579.12 | 589.40 | 433.25 | 787.14 | 847.19 |
Net debt | - 472.63 | - 194.96 | -3.40 | - 412.29 | 56.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.8 % | 19.3 % | -0.1 % | 37.5 % | 2.4 % |
ROE | 29.0 % | 18.8 % | -30.9 % | 33.8 % | 0.5 % |
ROI | 29.0 % | 19.7 % | -0.1 % | 39.3 % | 2.8 % |
Economic value added (EVA) | -27.58 | -27.88 | -30.07 | -22.55 | -37.01 |
Solvency | |||||
Equity ratio | 95.8 % | 100.0 % | 99.6 % | 77.2 % | 72.0 % |
Gearing | 20.6 % | 17.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.8 | 259.1 | 4.2 | 3.4 | |
Current ratio | 23.8 | 259.1 | 4.2 | 3.4 | |
Cash and cash equivalents | 472.63 | 194.96 | 3.40 | 537.29 | 51.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BBB | BBB |
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