Whammy Bar ApS — Credit Rating and Financial Key Figures

CVR number: 36963182
Guldbergsgade 8, 2200 København N
morten.varano@gmail.com

Credit rating

Company information

Official name
Whammy Bar ApS
Personnel
12 persons
Established
2015
Company form
Private limited company
Industry

About Whammy Bar ApS

Whammy Bar ApS (CVR number: 36963182) is a company from KØBENHAVN. The company recorded a gross profit of 1684.6 kDKK in 2024. The operating profit was 421 kDKK, while net earnings were 334.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. Whammy Bar ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 469.811 724.161 588.361 480.291 684.60
EBIT493.62752.76545.74138.06421.00
Net earnings384.60593.89527.67177.70334.06
Shareholders equity total485.741 079.631 607.301 785.002 119.06
Balance sheet total (assets)1 140.672 031.802 279.543 431.693 895.01
Net debt-53.92- 110.89-19.59996.891 170.75
Profitability
EBIT-%
ROA51.2 %50.9 %29.9 %8.9 %14.8 %
ROE82.1 %75.9 %39.3 %10.5 %17.1 %
ROI96.0 %96.0 %46.3 %11.1 %17.3 %
Economic value added (EVA)359.02529.89396.0422.93179.37
Solvency
Equity ratio42.6 %53.1 %70.5 %52.0 %54.4 %
Gearing62.2 %56.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.92.90.80.6
Current ratio1.21.93.10.90.7
Cash and cash equivalents53.92110.8919.59112.9235.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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