WHITEBOARD-NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 35245723
Solbakken 22, Hammelev 6500 Vojens

Credit rating

Company information

Official name
WHITEBOARD-NORDIC ApS
Personnel
2 persons
Established
2013
Domicile
Hammelev
Company form
Private limited company
Industry

About WHITEBOARD-NORDIC ApS

WHITEBOARD-NORDIC ApS (CVR number: 35245723) is a company from HADERSLEV. The company recorded a gross profit of 1896.7 kDKK in 2022. The operating profit was 124.8 kDKK, while net earnings were 56 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11.9 %, 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. WHITEBOARD-NORDIC ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 857.152 442.502 585.603 637.981 896.71
EBIT115.48827.16414.77635.75124.79
Net earnings51.93621.67287.96438.2656.03
Shareholders equity total1 466.442 038.102 176.062 414.32402.11
Balance sheet total (assets)2 352.654 731.754 509.234 615.043 367.32
Net debt-78.90-1 832.75-1 359.69- 108.921 531.12
Profitability
EBIT-%
ROA4.2 %23.5 %9.0 %13.9 %4.3 %
ROE3.6 %35.5 %13.7 %19.1 %4.0 %
ROI7.0 %42.7 %17.4 %24.7 %6.6 %
Economic value added (EVA)34.15578.14315.02466.99-7.55
Solvency
Equity ratio62.3 %43.1 %48.3 %52.3 %11.9 %
Gearing4.6 %3.0 %8.5 %6.5 %540.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.90.91.1
Current ratio2.61.71.71.91.1
Cash and cash equivalents146.381 894.661 543.60264.69640.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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