Whalegun ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 218.53 | 20.78 | 68.29 | 35.57 | 44.91 |
Gross profit | 187.37 | 18.64 | 65.26 | 32.76 | 44.62 |
EBIT | -24.70 | 18.64 | 65.26 | 32.76 | 44.62 |
Net earnings | -24.70 | 19.44 | 51.80 | 24.99 | 34.81 |
Shareholders equity total | -12.08 | 5.64 | 57.43 | 82.42 | 14.80 |
Balance sheet total (assets) | 30.29 | 5.64 | 70.41 | 89.10 | 25.87 |
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) | -21.70 | 21.66 | 51.77 | 24.70 | 35.14 |
Solvency | |||||
Equity ratio | 26.1 % | 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 ratio | 1.4 | 5.4 | 13.3 | 2.3 | |
Current ratio | 1.4 | 5.4 | 13.3 | 2.3 | |
Cash and cash equivalents | 30.29 | 5.14 | 51.65 | 89.10 | 25.87 |
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 rating | BB | B | BB | BB | B |
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