WHY NOT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WHY NOT ApS
WHY NOT ApS (CVR number: 31628601) is a company from SILKEBORG. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were 398.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WHY NOT ApS's liquidity measured by quick ratio was 7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.75 | -24.56 | -5.00 | -6.68 | -15.43 |
EBIT | -8.75 | -24.56 | -5.00 | -6.68 | -15.43 |
Net earnings | -86.37 | 7.02 | 4.10 | - 263.96 | 398.43 |
Shareholders equity total | 622.84 | 629.86 | 633.96 | 370.00 | 3 128.45 |
Balance sheet total (assets) | 3 183.76 | 1 291.53 | 644.75 | 2 816.34 | 3 144.37 |
Net debt | -2 692.25 | 642.05 | - 136.39 | 2 317.61 | - 105.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 2.8 % | 1.9 % | 2.5 % | 13.4 % |
ROE | -13.0 % | 1.1 % | 0.6 % | -52.6 % | 22.8 % |
ROI | -0.3 % | 3.0 % | 1.9 % | 2.5 % | 13.4 % |
Economic value added (EVA) | 135.80 | 104.12 | -35.92 | -29.92 | -27.84 |
Solvency | |||||
Equity ratio | 19.6 % | 48.8 % | 98.3 % | 13.1 % | 99.5 % |
Gearing | 78.9 % | 104.3 % | 0.9 % | 659.6 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 2.0 | 59.8 | 0.1 | 7.0 |
Current ratio | 3.8 | 2.0 | 59.8 | 0.1 | 7.0 |
Cash and cash equivalents | 3 183.76 | 14.62 | 142.17 | 122.93 | 112.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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