Wharrambeto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wharrambeto ApS
Wharrambeto ApS (CVR number: 41342609) is a company from SVENDBORG. The company recorded a gross profit of 873.3 kDKK in 2023. The operating profit was -330.9 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. Wharrambeto ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 483.31 | 2 134.43 | 1 653.75 | 873.29 |
EBIT | 147.89 | 868.64 | 368.38 | - 330.86 |
Net earnings | 112.00 | 736.74 | 287.90 | 16.01 |
Shareholders equity total | 155.00 | 791.73 | 629.63 | 245.64 |
Balance sheet total (assets) | 585.78 | 1 274.54 | 1 214.18 | 438.16 |
Net debt | - 388.19 | - 957.28 | - 661.51 | -60.41 |
Profitability | ||||
EBIT-% | ||||
ROA | 25.2 % | 102.6 % | 30.4 % | 3.2 % |
ROE | 72.3 % | 155.6 % | 40.5 % | 3.7 % |
ROI | 94.3 % | 199.3 % | 52.6 % | 5.9 % |
Economic value added (EVA) | 113.39 | 666.40 | 287.92 | - 338.72 |
Solvency | ||||
Equity ratio | 26.5 % | 62.1 % | 51.9 % | 56.1 % |
Gearing | 0.2 % | 0.0 % | 0.0 % | 0.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 4.0 | 2.1 | 1.8 |
Current ratio | 1.4 | 4.0 | 2.1 | 1.8 |
Cash and cash equivalents | 388.48 | 957.57 | 661.80 | 60.70 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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