WHITEAWAY GROUP A/S — Credit Rating and Financial Key Figures

WHITEAWAY GROUP A/S (CVR number: 33767986K) is a company from AARHUS. The company reported a net sales of 2590.5 mDKK in 2025, demonstrating a growth of 7 % compared to the previous year. The operating profit percentage was at 1.3 % (EBIT: 33.9 mDKK), while net earnings were 24.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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.