Whyser ApS — Credit Rating and Financial Key Figures

CVR number: 39493446
Vesterbrogade 37, 1620 København V
contact@whyser.io
tel: 23277494
www.whyser.io
Free credit report Annual report

Company information

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

About Whyser ApS

Whyser ApS (CVR number: 39493446) is a company from KØBENHAVN. The company recorded a gross profit of 286 kDKK in 2024. The operating profit was -48.6 kDKK, while net earnings were -48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.4 %, which can be considered poor and Return on Equity (ROE) was -52.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. Whyser ApS's liquidity measured by quick ratio was 2.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 129.43504.09-23.02358.00285.98
EBIT- 129.4373.77-65.87- 330.08-48.61
Net earnings- 129.4373.42-67.33- 330.43-48.73
Shareholders equity total- 103.5014.91447.59117.1668.43
Balance sheet total (assets)2.45188.53455.69158.65132.40
Net debt102.55-34.97-28.29- 158.65- 111.40
Profitability
EBIT-%
ROA-185.0 %50.1 %-20.4 %-107.5 %-33.4 %
ROE-912.9 %845.8 %-29.1 %-117.0 %-52.5 %
ROI-197.7 %78.9 %-24.9 %-116.9 %-52.4 %
Economic value added (EVA)- 130.7373.69-69.99- 352.57-54.50
Solvency
Equity ratio-97.7 %7.9 %98.2 %73.8 %51.7 %
Gearing-101.4 %449.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.618.73.82.1
Current ratio0.00.618.73.82.1
Cash and cash equivalents2.45101.9728.29158.65111.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-33.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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