White Oak Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About White Oak Invest ApS
White Oak Invest ApS (CVR number: 41511931) is a company from ODSHERRED. The company recorded a gross profit of -1.3 kDKK in 2022. The operating profit was -1.3 kDKK, while net earnings were 93.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. White Oak Invest ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.28 | ||
EBIT | -1.28 | ||
Net earnings | 1.16 | 207.08 | 93.94 |
Shareholders equity total | 51.16 | 258.24 | 294.99 |
Balance sheet total (assets) | 51.49 | 318.15 | 386.38 |
Net debt | -41.98 | ||
Profitability | |||
EBIT-% | |||
ROA | 2.2 % | 112.0 % | 27.4 % |
ROE | 2.3 % | 133.9 % | 34.0 % |
ROI | 2.3 % | 133.9 % | 34.9 % |
Economic value added (EVA) | 0.06 | -0.86 | |
Solvency | |||
Equity ratio | 99.4 % | 81.2 % | 76.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 2.7 | 2.5 |
Current ratio | 1.0 | 2.7 | 2.5 |
Cash and cash equivalents | 41.98 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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