Whatapipe ApS

CVR number: 38179616
Frederiksborggade 15, 1360 København K
kontakt@whatapipe.com
www.whatapipe.com

Credit rating

Company information

Official name
Whatapipe ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About the company

Whatapipe ApS (CVR number: 38179616) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -49.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Whatapipe ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales0.561.45
Gross profit-5.69-60.61-2.75
EBIT-5.69-60.61-2.75
Net earnings-5.69-60.61-2.75-2.73-2.21
Shareholders equity total0.884.465.202.486.47
Balance sheet total (assets)0.884.465.203.686.47
Net debt-0.88-0.48-0.76-2.48-6.47
Profitability
EBIT-%-1017.2 %-4165.9 %
ROA-359.6 %-2273.6 %-56.9 %
ROE-450.6 %-2273.6 %-57.0 %-71.0 %-49.5 %
ROI-1296.7 %-2273.6 %-56.9 %
Economic value added (EVA)-5.57-60.440.171.681.96
Solvency
Equity ratio100.0 %100.0 %100.0 %67.4 %100.0 %
Gearing48.5 %
Relative net indebtedness %-156.9 %-32.9 %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents0.880.480.763.686.47
Capital use efficiency
Trade debtors turnover (days)175.4
Net working capital %156.9 %306.2 %
Credit risk
Credit ratingCCCCC

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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