White Oak Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41511931
Annebergparken 19, 4500 Nykøbing Sj
info@whiteoakinvest.dk

Credit rating

Company information

Official name
White Oak Invest ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit-1.28
EBIT-1.28
Net earnings1.16207.0893.94
Shareholders equity total51.16258.24294.99
Balance sheet total (assets)51.49318.15386.38
Net debt-41.98
Profitability
EBIT-%
ROA2.2 %112.0 %27.4 %
ROE2.3 %133.9 %34.0 %
ROI2.3 %133.9 %34.9 %
Economic value added (EVA)0.06-0.86
Solvency
Equity ratio99.4 %81.2 %76.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.02.72.5
Current ratio1.02.72.5
Cash and cash equivalents41.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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