Whyte Tracks publishing IVS — Credit Rating and Financial Key Figures

CVR number: 37644595
Møllehavevej 11, Ramløse 3200 Helsinge
publisher@whytetrackspublishing.com
tel: 87959911
www.whytetracks-publishing.com

Company information

Official name
Whyte Tracks publishing IVS
Established
2016
Domicile
Ramløse
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales25.6480.85
Gross profit25.6480.85
EBIT20.9434.04
Net earnings16.2624.59
Shareholders equity total16.2640.85
Balance sheet total (assets)23.0099.92
Net debt-0.294.33
Profitability
EBIT-%81.7 %42.1 %
ROA91.1 %55.4 %
ROE100.0 %86.1 %
ROI128.8 %110.8 %
Economic value added (EVA)16.3425.95
Solvency
Equity ratio70.7 %40.9 %
Gearing10.6 %
Relative net indebtedness %25.2 %73.1 %
Liquidity
Quick ratio3.40.7
Current ratio3.42.0
Cash and cash equivalents0.29
Capital use efficiency
Trade debtors turnover (days)323.3102.5
Net working capital %63.4 %56.7 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:55.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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