WHSV ApS — Credit Rating and Financial Key Figures

CVR number: 41325143
Kalkbrænderiløbskaj 4, 2100 København Ø

Company information

Official name
WHSV ApS
Established
2020
Company form
Private limited company
Industry

About WHSV ApS

WHSV ApS (CVR number: 41325143) is a company from KØBENHAVN. The company recorded a gross profit of -77.6 kDKK in 2024. The operating profit was -77.6 kDKK, while net earnings were -25.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent but Return on Equity (ROE) was -126.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WHSV ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.37-39.60-18.35-18.20-77.62
EBIT-13.37-39.60-18.35-18.20-77.62
Net earnings-1 028.17-23 698.74141.77-12 081.57-25 173.04
Shareholders equity total- 989.42-29 895.17-29 753.40-41 834.97-67 008.01
Balance sheet total (assets)84 891.4245 226.9941 748.0831 401.838 283.04
Net debt6.46749.262 370.535 052.915 372.69
Profitability
EBIT-%
ROA-0.0 %32.9 %16.5 %-3.7 %31.5 %
ROE-1.2 %-36.4 %0.3 %-33.0 %-126.9 %
ROI-1.9 %-2755.6 %115.0 %-274.1 %-445.4 %
Economic value added (EVA)-13.37-24.941 440.401 353.271 769.29
Solvency
Equity ratio-1.2 %-39.8 %-41.6 %-57.1 %-89.0 %
Gearing-70.8 %-2.9 %-8.3 %-12.1 %-8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents694.27118.0594.3329.9433.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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