White Lounge ApS — Credit Rating and Financial Key Figures

CVR number: 43421425
Vestergade 47 D, 7100 Vejle
Free credit report Annual report

Company information

Official name
White Lounge ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 131.07518.31246.08
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)572.81606.71633.14
Net debt643.33594.44665.44
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 ratio154.23.05.3
Current ratio154.23.86.5
Cash and cash equivalents41.6790.5686.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.95%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.