WHYSE ApS — Credit Rating and Financial Key Figures

CVR number: 27688136
Kongevejen 22, 3450 Allerød
info@whyse.dk
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Company information

Official name
WHYSE ApS
Established
2004
Company form
Private limited company
Industry

About WHYSE ApS

WHYSE ApS (CVR number: 27688136) is a company from ALLERØD. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a decline of -53.2 % compared to the previous year. The operating profit percentage was poor at -41.9 % (EBIT: -0 mDKK), while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.5 %, which can be considered poor and Return on Equity (ROE) was -85.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. WHYSE ApS's liquidity measured by quick ratio was 4.2 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
2016
2017
2018
2019
Volume
Net sales117.4154.92
Gross profit237.44120.2362.04-21.37
EBIT54.04-49.7657.55-23.00
Net earnings50.50-54.4160.79-23.00
Shareholders equity total32.20-22.3738.4115.41
Balance sheet total (assets)88.085.1253.6123.63
Net debt-74.68-0.34-32.882.54
Profitability
EBIT-%49.0 %-41.9 %
ROA61.4 %-86.1 %141.9 %-59.5 %
ROE156.8 %-291.6 %279.3 %-85.5 %
ROI167.8 %-309.0 %299.6 %-81.6 %
Economic value added (EVA)54.04-47.6261.94-23.27
Solvency
Equity ratio36.6 %-81.4 %71.7 %65.2 %
Gearing16.5 %
Relative net indebtedness %-15.1 %15.0 %
Liquidity
Quick ratio1.60.23.54.2
Current ratio1.60.23.54.2
Cash and cash equivalents74.680.3432.88
Capital use efficiency
Trade debtors turnover (days)64.5157.1
Net working capital %32.7 %32.7 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-59.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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