WHAT2DO ApS

CVR number: 34226032
Industriparken 22 A, 2750 Ballerup
john@what2do.nu

Credit rating

Company information

Official name
WHAT2DO ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About WHAT2DO ApS

WHAT2DO ApS (CVR number: 34226032) is a company from BALLERUP. The company recorded a gross profit of 437.3 kDKK in 2019. The operating profit was 127.1 kDKK, while net earnings were 96.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. WHAT2DO ApS's liquidity measured by quick ratio was 1.9 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
2016201720182019
Volume
Net sales
Gross profit-71.84323.96816.75437.27
EBIT- 594.32116.68531.72127.06
Net earnings- 690.9878.00576.9896.63
Shareholders equity total- 485.34- 407.34169.64212.26
Balance sheet total (assets)423.28209.46409.58286.23
Net debt651.06346.18- 125.81-32.09
Profitability
EBIT-%
ROA-64.6 %15.5 %104.4 %36.5 %
ROE-163.2 %24.7 %304.4 %50.6 %
ROI-89.5 %22.4 %187.4 %63.4 %
Economic value added (EVA)- 646.22121.17602.9096.78
Solvency
Equity ratio-53.4 %-66.0 %41.4 %74.2 %
Gearing-135.1 %-97.2 %3.7 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.31.11.9
Current ratio0.60.31.11.9
Cash and cash equivalents4.4849.77132.0644.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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