WHALE TALE ApS

CVR number: 35528857
Skovsvinget 4 B, 8660 Skanderborg

Credit rating

Company information

Official name
WHALE TALE ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About WHALE TALE ApS

WHALE TALE ApS (CVR number: 35528857) is a company from SKANDERBORG. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were 650.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WHALE TALE ApS's liquidity measured by quick ratio was 11.1 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
20192020202120222023
Volume
Net sales
Gross profit-13.00-13.00-18.00-16.56-19.17
EBIT-13.00-13.00-18.00-16.56-19.17
Net earnings1 001.002 913.00- 333.00-1 326.67650.41
Shareholders equity total13 622.0016 035.0014 702.0012 674.7712 425.18
Balance sheet total (assets)13 768.0016 701.0014 709.0013 142.5613 006.75
Net debt-7 191.00-9 301.00-7 453.00-6 216.25-5 616.39
Profitability
EBIT-%
ROA8.8 %23.6 %0.3 %-1.2 %8.8 %
ROE7.6 %19.6 %-2.2 %-9.7 %5.2 %
ROI8.9 %24.2 %0.3 %-1.2 %8.8 %
Economic value added (EVA)- 240.30- 315.58- 313.01- 346.55- 325.01
Solvency
Equity ratio98.9 %96.0 %100.0 %96.4 %95.5 %
Gearing2.9 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio49.314.01 068.717.411.1
Current ratio49.314.01 068.717.411.1
Cash and cash equivalents7 191.009 301.007 453.006 588.326 174.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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