The Why Foundation (Fond) — Credit Rating and Financial Key Figures

CVR number: 33318391
Gothersgade 55, 1123 København K
info@thewhy.dk
tel: 31384191
thewhy.dk

Company information

Official name
The Why Foundation (Fond)
Personnel
7 persons
Established
2010
Industry

About The Why Foundation (Fond)

The Why Foundation (Fond) (CVR number: 33318391) is a company from KØBENHAVN. The company reported a net sales of 3.1 mDKK in 2024, demonstrating a decline of -42.4 % compared to the previous year. The operating profit percentage was poor at -42 % (EBIT: -1.3 mDKK), while net earnings were -1297.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.3 %, which can be considered poor and Return on Equity (ROE) was -65.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. The Why Foundation (Fond)'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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 899.0012 988.003 321.005 353.163 085.29
Gross profit1 605.002 941.00- 564.00222.78-1 029.20
EBIT- 269.00369.00- 757.0080.56-1 296.35
Net earnings- 439.00495.00- 772.0085.75-1 297.40
Shareholders equity total2 820.003 314.002 542.002 628.001 330.60
Balance sheet total (assets)5 481.004 390.003 429.004 216.243 033.37
Net debt-2 163.90- 363.40
Profitability
EBIT-%-9.3 %2.8 %-22.8 %1.5 %-42.0 %
ROA-5.0 %7.5 %-19.4 %2.9 %-35.3 %
ROE-14.4 %16.1 %-26.4 %3.3 %-65.5 %
ROI-5.0 %7.5 %-19.4 %3.7 %-64.6 %
Economic value added (EVA)- 432.76227.29- 923.53-47.18-1 428.41
Solvency
Equity ratio100.0 %100.0 %100.0 %62.3 %43.9 %
Gearing
Relative net indebtedness %-10.8 %43.4 %
Liquidity
Quick ratio2.71.8
Current ratio2.71.8
Cash and cash equivalents2 163.90363.40
Capital use efficiency
Trade debtors turnover (days)0.316.4
Net working capital %49.1 %43.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-35.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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