WHI ApS — Credit Rating and Financial Key Figures

CVR number: 39377950
Niels Brocks Gade 4, 1574 København V
www.whi.dk
Free credit report Annual report

Credit rating

Company information

Official name
WHI ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About WHI ApS

WHI ApS (CVR number: 39377950) is a company from KØBENHAVN. The company recorded a gross profit of 524.9 kDKK in 2024. The operating profit was -25.3 kDKK, while net earnings were -24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -35 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WHI ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit210.43445.01467.44485.02524.94
EBIT-62.4362.9331.3070.37-25.26
Net earnings-62.5267.8223.8152.66-24.80
Shareholders equity total-60.976.8530.6683.3158.44
Balance sheet total (assets)58.52178.92268.72286.55269.04
Net debt-58.52- 173.99- 178.34- 139.64- 198.78
Profitability
EBIT-%
ROA-56.4 %42.2 %14.0 %25.4 %-8.9 %
ROE-208.2 %207.5 %126.9 %92.4 %-35.0 %
ROI-8070.7 %1837.4 %166.9 %123.6 %-35.0 %
Economic value added (EVA)-62.5070.9323.5651.08-29.44
Solvency
Equity ratio-51.0 %3.8 %11.4 %29.1 %21.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.11.41.3
Current ratio0.51.01.11.41.3
Cash and cash equivalents58.52173.99178.34139.64198.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.93%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.