WHITE CLOUD ApS — Credit Rating and Financial Key Figures

CVR number: 36473991
Strandgade 36 D, 1401 København K
henrik@whitecloud.dk
tel: 31700772
www.whitecloud.dk

Credit rating

Company information

Official name
WHITE CLOUD ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About WHITE CLOUD ApS

WHITE CLOUD ApS (CVR number: 36473991) is a company from KØBENHAVN. The company recorded a gross profit of 1871.3 kDKK in 2023. The operating profit was 300.1 kDKK, while net earnings were 203.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WHITE CLOUD ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit960.001 298.601 856.061 717.941 871.32
EBIT-38.67583.09713.80526.66300.13
Net earnings-84.30419.23547.32379.48203.87
Shareholders equity total- 179.44239.79787.11916.59870.46
Balance sheet total (assets)531.10897.641 589.381 751.581 589.40
Net debt109.59- 393.19- 659.32- 783.64- 223.98
Profitability
EBIT-%
ROA-4.6 %72.5 %57.4 %31.5 %18.0 %
ROE-12.1 %108.8 %106.6 %44.5 %22.8 %
ROI-63.6 %317.0 %136.6 %61.2 %32.9 %
Economic value added (EVA)-37.50435.24558.82380.21203.09
Solvency
Equity ratio-25.3 %26.7 %49.5 %52.3 %54.8 %
Gearing-61.1 %5.4 %0.7 %1.4 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.42.02.12.2
Current ratio0.71.42.02.12.2
Cash and cash equivalents406.06664.62796.39250.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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