Whipper IVS

CVR number: 38409948
Mads Posts Vej 8, Klitmøller 7700 Thisted
aloha@whipperkids.com
tel: 26244067
whipperkids.com

Credit rating

Company information

Official name
Whipper IVS
Established
2017
Domicile
Klitmøller
Company form
Entrepreneurial limited company
Industry
  • Expand more icon32Other manufacturing

About Whipper IVS

Whipper IVS (CVR number: 38409948) is a company from THISTED. The company recorded a gross profit of -51.7 kDKK in 2018, demonstrating a decline of 0 % compared to the previous year. The operating profit was -51.7 kDKK, while net earnings were -51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -152.1 %, which can be considered poor and Return on Equity (ROE) was -239.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. Whipper IVS'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
20172018
Volume
Net sales110.33
Gross profit85.78-51.70
EBIT-22.79-51.70
Net earnings-58.47-51.70
Shareholders equity total15.0028.23
Balance sheet total (assets)15.0052.96
Net debt-52.96
Profitability
EBIT-%-20.7 %
ROA-151.9 %-152.1 %
ROE-389.8 %-239.2 %
ROI-151.9 %-239.2 %
Economic value added (EVA)-16.18-51.70
Solvency
Equity ratio100.0 %53.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents52.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.6 %
Credit risk
Credit ratingCC

Variable visualization

ROA:-152.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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