WHITE ELEPHANT ApS — Credit Rating and Financial Key Figures

CVR number: 32677320
Klostergade 1, 8000 Aarhus C
mail@white-elephant.dk
tel: 86129499

Credit rating

Company information

Official name
WHITE ELEPHANT ApS
Personnel
15 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About WHITE ELEPHANT ApS

WHITE ELEPHANT ApS (CVR number: 32677320) is a company from AARHUS. The company recorded a gross profit of 1389.6 kDKK in 2023. The operating profit was 230.7 kDKK, while net earnings were 151.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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 ELEPHANT ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit1 443.041 265.441 301.371 291.741 389.55
EBIT229.13106.20201.97114.69230.66
Net earnings163.8461.40139.9753.91151.73
Shareholders equity total296.63358.03498.00351.91503.64
Balance sheet total (assets)872.14798.951 215.02985.48816.33
Net debt- 392.61- 448.18- 752.64- 354.26- 590.86
Profitability
EBIT-%
ROA29.7 %12.7 %20.1 %10.4 %25.6 %
ROE76.3 %18.8 %32.7 %12.7 %35.5 %
ROI46.6 %22.4 %39.4 %16.5 %35.8 %
Economic value added (EVA)191.2296.13160.18104.22194.51
Solvency
Equity ratio34.0 %47.2 %42.0 %36.8 %61.7 %
Gearing95.1 %3.7 %31.1 %108.4 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.31.22.1
Current ratio1.31.11.31.22.1
Cash and cash equivalents674.71461.52907.47735.84633.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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