Whycom ApS — Credit Rating and Financial Key Figures

Whycom ApS (CVR number: 43953109) is a company from HERLEV. The company reported a net sales of 0.7 mDKK in 2025. The operating profit percentage was at 7.9 % (EBIT: 0.1 mDKK), while net earnings were 54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 129.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -77.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Whycom ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.