White Spot Food ApS — Credit Rating and Financial Key Figures

CVR number: 40815244
Sejrs Allé 1, 8240 Risskov
office@whitespotfood.com
www.whitespotfood.com

Credit rating

Company information

Official name
White Spot Food ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About White Spot Food ApS

White Spot Food ApS (CVR number: 40815244) is a company from AARHUS. The company recorded a gross profit of 4132.4 kDKK in 2024. The operating profit was 2192.4 kDKK, while net earnings were 1633.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. White Spot Food ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 036.751 343.512 328.843 513.524 132.41
EBIT465.1362.82959.881 927.732 192.37
Net earnings348.5640.03707.401 427.671 633.82
Shareholders equity total388.56328.59995.992 223.663 437.49
Balance sheet total (assets)699.48463.837 113.148 676.9010 279.68
Net debt- 465.96- 188.94- 722.34- 608.69-3 224.30
Profitability
EBIT-%
ROA66.5 %10.8 %25.4 %24.8 %23.4 %
ROE89.7 %11.2 %106.8 %88.7 %57.7 %
ROI119.7 %17.5 %141.5 %120.0 %78.1 %
Economic value added (EVA)352.9448.97726.591 472.711 605.47
Solvency
Equity ratio55.6 %70.8 %14.0 %25.6 %33.4 %
Gearing0.0 %3.5 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.41.11.31.5
Current ratio2.23.41.21.31.5
Cash and cash equivalents465.96189.04757.58616.093 239.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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