Whipper IVS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 110.33 | |
Gross profit | 85.78 | -51.70 |
EBIT | -22.79 | -51.70 |
Net earnings | -58.47 | -51.70 |
Shareholders equity total | 15.00 | 28.23 |
Balance sheet total (assets) | 15.00 | 52.96 |
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 ratio | 100.0 % | 53.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | |
Current ratio | 2.1 | |
Cash and cash equivalents | 52.96 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 13.6 % | |
Credit risk | ||
Credit rating | C | C |
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