Offwhite Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40338101
Bomose Alle 5, 3200 Helsinge
lone@offwhite.dk
tel: 26753353
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Company information

Official name
Offwhite Holding ApS
Established
2019
Company form
Private limited company
Industry

About Offwhite Holding ApS

Offwhite Holding ApS (CVR number: 40338101) is a company from GRIBSKOV. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 2687.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Offwhite Holding ApS's liquidity measured by quick ratio was 21.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.50-23.88-12.88-11.38-15.56
EBIT-8.50-23.88-12.88-11.38-15.56
Net earnings3 696.594 854.661 695.992 240.842 687.93
Shareholders equity total5 672.1710 130.6311 629.0113 869.8616 496.78
Balance sheet total (assets)5 945.3910 152.2311 650.6114 796.6016 953.51
Net debt- 860.59-3 900.03-3 664.22-6 633.73-9 185.74
Profitability
EBIT-%
ROA90.5 %60.6 %15.6 %16.9 %17.2 %
ROE96.0 %61.4 %15.6 %17.6 %17.7 %
ROI90.7 %60.7 %15.6 %17.2 %17.7 %
Economic value added (EVA)- 121.59- 321.63- 519.04- 594.07- 733.88
Solvency
Equity ratio95.4 %99.8 %99.8 %93.7 %97.3 %
Gearing4.5 %0.2 %0.1 %4.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.1181.3333.58.721.2
Current ratio4.1181.3333.58.721.2
Cash and cash equivalents1 113.873 916.633 680.827 186.029 202.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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