White Lounge ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About White Lounge ApS
White Lounge ApS (CVR number: 43421425) is a company from VEJLE. The company recorded a gross profit of 246.1 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were -23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. White Lounge ApS's liquidity measured by quick ratio was 5.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 131.07 | 518.31 | 246.08 |
EBIT | - 196.12 | -15.00 | -30.00 |
Net earnings | - 153.19 | -15.00 | -23.62 |
Shareholders equity total | - 113.19 | - 128.19 | - 151.80 |
Balance sheet total (assets) | 572.81 | 606.71 | 633.14 |
Net debt | 643.33 | 594.44 | 665.44 |
Profitability | |||
EBIT-% | |||
ROA | -28.6 % | -2.1 % | -3.9 % |
ROE | -26.7 % | -2.5 % | -3.8 % |
ROI | -28.6 % | -2.2 % | -4.2 % |
Economic value added (EVA) | - 153.02 | -43.73 | -51.60 |
Solvency | |||
Equity ratio | -16.5 % | -17.4 % | -19.3 % |
Gearing | -605.2 % | -534.4 % | -495.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 154.2 | 3.0 | 5.3 |
Current ratio | 154.2 | 3.8 | 6.5 |
Cash and cash equivalents | 41.67 | 90.56 | 86.56 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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