WHALE WAVE ApS — Credit Rating and Financial Key Figures

CVR number: 35528237
Skovsvinget 4 B, 8660 Skanderborg

Credit rating

Company information

Official name
WHALE WAVE ApS
Established
2013
Company form
Private limited company
Industry

About WHALE WAVE ApS

WHALE WAVE ApS (CVR number: 35528237) is a company from SKANDERBORG. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 238.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WHALE WAVE ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-6.00-6.00-7.00-9.05
EBIT-5.00-6.00-6.00-7.00-9.05
Net earnings373.001 101.00- 133.00- 511.48238.38
Shareholders equity total5 341.006 128.005 665.004 823.364 716.74
Balance sheet total (assets)5 347.006 134.005 671.004 829.864 724.24
Net debt- 171.00-40.00-84.00-13.44-2.66
Profitability
EBIT-%
ROA7.1 %19.2 %-2.3 %-9.7 %5.0 %
ROE7.0 %19.2 %-2.3 %-9.8 %5.0 %
ROI7.1 %19.2 %-2.3 %-9.7 %5.0 %
Economic value added (EVA)- 270.47- 274.39- 313.93- 291.67- 251.42
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.56.714.02.10.4
Current ratio28.56.714.02.10.4
Cash and cash equivalents171.0040.0084.0013.442.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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