WHITEAWAY GROUP A/S

CVR number: 33767986
Dusager 12, 8200 Aarhus N

Credit rating

Company information

Official name
WHITEAWAY GROUP A/S
Established
2011
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About WHITEAWAY GROUP A/S

WHITEAWAY GROUP A/S (CVR number: 33767986K) is a company from AARHUS. The company reported a net sales of 2421.7 mDKK in 2024, demonstrating a growth of 6.5 % compared to the previous year. The operating profit percentage was poor at -1.1 % (EBIT: -26 mDKK), while net earnings were -22.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WHITEAWAY GROUP A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20202021202220232024
Volume
Net sales2 427.211 985.642 383.292 273.192 421.66
Gross profit216.23215.80226.24360.23386.78
EBIT83.20104.6975.8929.77-26.05
Net earnings61.2082.4152.8415.49-22.52
Shareholders equity total182.78267.03
Balance sheet total (assets)828.82899.13812.43805.12926.66
Net debt- 159.10- 205.2018.66171.01107.07
Profitability
EBIT-%3.4 %5.3 %3.2 %1.3 %-1.1 %
ROA12.1 %14.3 %11.7 %5.8 %0.1 %
ROE44.4 %36.9 %12.8 %2.3 %-2.6 %
ROI28.7 %31.4 %22.9 %15.0 %0.6 %
Economic value added (EVA)65.0480.2154.3911.23-36.55
Solvency
Equity ratio22.1 %29.7 %
Gearing
Relative net indebtedness %20.1 %21.5 %23.3 %38.5 %38.3 %
Liquidity
Quick ratio0.70.80.60.40.4
Current ratio1.01.21.10.80.7
Cash and cash equivalents159.10205.206.77-69.40
Capital use efficiency
Trade debtors turnover (days)13.013.116.322.918.4
Net working capital %-0.6 %3.9 %2.6 %-7.7 %-9.1 %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-11-09T03:06:07.398Z

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