Whale Rider Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36940212
Højbro Plads 10, 1200 København K
newrasmus@gmail.com
tel: 22950304
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Credit rating

Company information

Official name
Whale Rider Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings140.70107.65- 157.82175.772.82
Shareholders equity total554.75589.40431.58607.35610.17
Balance sheet total (assets)579.12589.40433.25787.14847.19
Net debt- 472.63- 194.96-3.40- 412.2956.21
Profitability
EBIT-%
ROA27.8 %19.3 %-0.1 %37.5 %2.4 %
ROE29.0 %18.8 %-30.9 %33.8 %0.5 %
ROI29.0 %19.7 %-0.1 %39.3 %2.8 %
Economic value added (EVA)-27.58-27.88-30.07-22.55-37.01
Solvency
Equity ratio95.8 %100.0 %99.6 %77.2 %72.0 %
Gearing20.6 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio23.8259.14.23.4
Current ratio23.8259.14.23.4
Cash and cash equivalents472.63194.963.40537.2951.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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