WHITEAWAY A/S — Credit Rating and Financial Key Figures

CVR number: 29780595
Dusager 12, 8200 Aarhus N
tel: 87450015

Credit rating

Company information

Official name
WHITEAWAY A/S
Personnel
327 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About WHITEAWAY A/S

WHITEAWAY A/S (CVR number: 29780595) is a company from AARHUS. The company reported a net sales of 2042.3 mDKK in 2024, demonstrating a growth of 4.3 % compared to the previous year. The operating profit percentage was poor at -2.7 % (EBIT: -54.3 mDKK), while net earnings were -58.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -44 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WHITEAWAY A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20202021202220232024
Volume
Net sales2 022.151 689.162 272.561 959.002 042.34
Gross profit126.16124.65146.78109.6678.06
EBIT34.2740.8131.24-9.64-54.32
Net earnings35.2737.6823.30-12.82-58.61
Shareholders equity total116.53156.85183.55163.84102.25
Balance sheet total (assets)619.83592.40491.15514.98647.09
Net debt174.12142.62143.53179.01
Profitability
EBIT-%1.7 %2.4 %1.4 %-0.5 %-2.7 %
ROA7.8 %9.3 %5.8 %-1.0 %-7.9 %
ROE35.0 %27.6 %13.7 %-7.4 %-44.0 %
ROI23.5 %20.7 %7.9 %-1.2 %-15.5 %
Economic value added (EVA)24.3126.0126.04-16.19-60.42
Solvency
Equity ratio17.5 %26.6 %99.8 %31.8 %15.8 %
Gearing149.4 %91.0 %87.7 %175.1 %
Relative net indebtedness %27.2 %25.6 %17.9 %26.6 %
Liquidity
Quick ratio0.90.80.50.5
Current ratio1.11.21.31.0
Cash and cash equivalents0.020.060.09
Capital use efficiency
Trade debtors turnover (days)7.04.26.74.6
Net working capital %3.4 %6.0 %5.7 %0.3 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-7.89%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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