WhistleTown ApS — Credit Rating and Financial Key Figures

CVR number: 43535099
Fløjterupvej 2, 4682 Tureby

Credit rating

Company information

Official name
WhistleTown ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
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 total1 389.71-6 379.33
Balance sheet total (assets)36 539.03140 734.64
Net debt29 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 ratio3.8 %-4.3 %
Gearing2523.3 %-3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.6
Current ratio0.20.6
Cash and cash equivalents5 152.11721.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.58%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.34%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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