Whyser ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Whyser ApS
Whyser ApS (CVR number: 39493446) is a company from KØBENHAVN. The company recorded a gross profit of 358 kDKK in 2023. The operating profit was -330.1 kDKK, while net earnings were -330.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -107.5 %, which can be considered poor and Return on Equity (ROE) was -117 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Whyser ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 100.93 | - 129.43 | 504.09 | -23.02 | 357.99 |
EBIT | - 100.93 | - 129.43 | 73.77 | -65.87 | - 330.09 |
Net earnings | - 100.93 | - 129.43 | 73.42 | -67.33 | - 330.43 |
Shareholders equity total | 25.91 | - 103.50 | 14.91 | 447.59 | 117.16 |
Balance sheet total (assets) | 34.01 | 2.45 | 188.53 | 455.69 | 158.65 |
Net debt | -34.01 | 102.55 | -34.97 | -28.29 | - 158.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -252.1 % | -185.0 % | 50.1 % | -20.4 % | -107.5 % |
ROE | -413.5 % | -912.9 % | 845.8 % | -29.1 % | -117.0 % |
ROI | -779.1 % | -197.7 % | 78.9 % | -24.9 % | -116.9 % |
Economic value added (EVA) | -96.10 | - 129.03 | 79.09 | -58.10 | - 314.64 |
Solvency | |||||
Equity ratio | 76.2 % | -97.7 % | 7.9 % | 98.2 % | 73.8 % |
Gearing | -101.4 % | 449.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 0.0 | 0.6 | 18.7 | 3.8 |
Current ratio | 4.2 | 0.0 | 0.6 | 18.7 | 3.8 |
Cash and cash equivalents | 34.01 | 2.45 | 101.97 | 28.29 | 158.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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