Whyte Tracks publishing IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Whyte Tracks publishing IVS
Whyte Tracks publishing IVS (CVR number: 37644595) is a company from GRIBSKOV. The company reported a net sales of 0.1 mDKK in 2017, demonstrating a growth of 215.4 % compared to the previous year. The operating profit percentage was at 42.1 % (EBIT: 0 mDKK), while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.4 %, which can be considered excellent and Return on Equity (ROE) was 86.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. Whyte Tracks publishing IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 25.64 | 80.85 |
Gross profit | 25.64 | 80.85 |
EBIT | 20.94 | 34.04 |
Net earnings | 16.26 | 24.59 |
Shareholders equity total | 16.26 | 40.85 |
Balance sheet total (assets) | 23.00 | 99.92 |
Net debt | -0.29 | 4.33 |
Profitability | ||
EBIT-% | 81.7 % | 42.1 % |
ROA | 91.1 % | 55.4 % |
ROE | 100.0 % | 86.1 % |
ROI | 128.8 % | 110.8 % |
Economic value added (EVA) | 16.34 | 25.95 |
Solvency | ||
Equity ratio | 70.7 % | 40.9 % |
Gearing | 10.6 % | |
Relative net indebtedness % | 25.2 % | 73.1 % |
Liquidity | ||
Quick ratio | 3.4 | 0.7 |
Current ratio | 3.4 | 2.0 |
Cash and cash equivalents | 0.29 | |
Capital use efficiency | ||
Trade debtors turnover (days) | 323.3 | 102.5 |
Net working capital % | 63.4 % | 56.7 % |
Credit risk | ||
Credit rating | BB | BB |
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