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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 129.43 | 504.09 | -23.02 | 358.00 | 285.98 |
EBIT | - 129.43 | 73.77 | -65.87 | - 330.08 | -48.61 |
Net earnings | - 129.43 | 73.42 | -67.33 | - 330.43 | -48.73 |
Shareholders equity total | - 103.50 | 14.91 | 447.59 | 117.16 | 68.43 |
Balance sheet total (assets) | 2.45 | 188.53 | 455.69 | 158.65 | 132.40 |
Net debt | 102.55 | -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) | - 130.73 | 73.69 | -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 ratio | 0.0 | 0.6 | 18.7 | 3.8 | 2.1 |
Current ratio | 0.0 | 0.6 | 18.7 | 3.8 | 2.1 |
Cash and cash equivalents | 2.45 | 101.97 | 28.29 | 158.65 | 111.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
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