Whalegun ApS — Credit Rating and Financial Key Figures

CVR number: 36683163
Carl Langes Vej 4, 2500 Valby
poulboss@gmail.com
tel: 27444543
www.whalegun.com
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Company information

Official name
Whalegun ApS
Established
2015
Company form
Private limited company
Industry

About Whalegun ApS

Whalegun ApS (CVR number: 36683163) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2021, demonstrating a growth of 26.3 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 0 mDKK), while net earnings were 34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.6 %, which can be considered excellent and Return on Equity (ROE) was 71.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. Whalegun ApS's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales218.5320.7868.2935.5744.91
Gross profit187.3718.6465.2632.7644.62
EBIT-24.7018.6465.2632.7644.62
Net earnings-24.7019.4451.8024.9934.81
Shareholders equity total-12.085.6457.4382.4214.80
Balance sheet total (assets)30.295.6470.4189.1025.87
Net debt-10.29-5.14-51.65-89.10-25.87
Profitability
EBIT-%-11.3 %89.7 %95.6 %92.1 %99.3 %
ROA-43.1 %77.7 %171.6 %41.1 %77.6 %
ROE-115.1 %108.2 %164.3 %35.7 %71.6 %
ROI-93.9 %145.4 %207.0 %46.8 %91.8 %
Economic value added (EVA)-21.7021.6651.7724.7035.14
Solvency
Equity ratio26.1 %100.0 %81.6 %92.5 %57.2 %
Gearing-165.5 %
Relative net indebtedness %5.5 %-24.8 %-56.6 %-231.7 %-33.0 %
Liquidity
Quick ratio1.45.413.32.3
Current ratio1.45.413.32.3
Cash and cash equivalents30.295.1451.6589.1025.87
Capital use efficiency
Trade debtors turnover (days)100.2
Net working capital %3.6 %27.1 %84.1 %231.7 %33.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:77.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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