WhistleTown ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WhistleTown ApS
WhistleTown ApS (CVR number: 43535099) is a company from KØGE. The company recorded a gross profit of -1444.9 kDKK in 2023. The operating profit was -5618.4 kDKK, while net earnings were -7769 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WhistleTown ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 202.60 | -1 444.89 |
EBIT | - 366.30 | -5 618.39 |
Net earnings | - 650.29 | -7 769.04 |
Shareholders equity total | 1 389.71 | -6 379.33 |
Balance sheet total (assets) | 36 539.03 | 140 734.64 |
Net debt | 29 915.00 | - 529.78 |
Profitability | ||
EBIT-% | ||
ROA | -1.0 % | -2.6 % |
ROE | -46.8 % | -10.9 % |
ROI | -1.0 % | -12.9 % |
Economic value added (EVA) | - 366.30 | -4 869.57 |
Solvency | ||
Equity ratio | 3.8 % | -4.3 % |
Gearing | 2523.3 % | -3.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 0.6 |
Current ratio | 0.2 | 0.6 |
Cash and cash equivalents | 5 152.11 | 721.53 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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