Whyyy ApS — Credit Rating and Financial Key Figures

CVR number: 39833697
Skovstjernevej 8, 2400 København NV
bertramrasmus@gmail.com
tel: 22885667

Company information

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

About Whyyy ApS

Whyyy ApS (CVR number: 39833697) is a company from KØBENHAVN. The company recorded a gross profit of -154.2 kDKK in 2024. The operating profit was -426.7 kDKK, while net earnings were 76.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -75.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Whyyy ApS's liquidity measured by quick ratio was 0.2 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 profit5 089.542 604.39166.89- 656.63- 154.16
EBIT511.22687.46- 618.62- 710.62- 426.69
Net earnings- 150.50- 155.59- 681.34- 232.0576.91
Shareholders equity total- 155.59- 836.93-1 068.98- 992.07
Balance sheet total (assets)2 418.751 593.35867.63171.77314.99
Net debt-68.33-1 141.35515.191 191.101 182.76
Profitability
EBIT-%
ROA28.4 %33.1 %-35.8 %-11.6 %4.4 %
ROE-11.4 %-7.8 %-55.4 %-44.7 %31.6 %
ROI285.0 %703.7 %-172.3 %-19.9 %4.6 %
Economic value added (EVA)351.38488.06- 613.67- 539.76- 309.53
Solvency
Equity ratio-8.9 %-49.1 %-86.2 %-75.9 %
Gearing-62.3 %-112.2 %-125.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.00.40.10.2
Current ratio0.31.00.40.10.2
Cash and cash equivalents68.971 141.356.568.7961.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.