Whitebrook Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40823557
Dalslandsgade 8 F, 2300 København S

Credit rating

Company information

Official name
Whitebrook Holding ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Whitebrook Holding ApS

Whitebrook Holding ApS (CVR number: 40823557) is a company from KØBENHAVN. The company recorded a gross profit of 559 kDKK in 2024. The operating profit was 366.4 kDKK, while net earnings were 478.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Whitebrook Holding ApS's liquidity measured by quick ratio was 5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.6584.54200.38455.77559.01
EBIT-0.6584.54200.38407.86366.41
Net earnings493.15112.49342.98434.82478.61
Shareholders equity total533.15603.33959.101 393.921 872.54
Balance sheet total (assets)630.91742.641 108.481 535.652 091.86
Net debt34.5753.57- 180.54- 558.81- 854.77
Profitability
EBIT-%
ROA78.3 %19.8 %42.4 %40.9 %35.0 %
ROE92.5 %19.8 %43.9 %37.0 %29.3 %
ROI78.3 %20.3 %44.8 %43.9 %38.2 %
Economic value added (EVA)-0.6534.29120.06256.84210.05
Solvency
Equity ratio84.5 %81.2 %86.5 %90.8 %89.5 %
Gearing18.3 %17.0 %9.0 %1.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.42.44.85.0
Current ratio1.11.42.44.85.0
Cash and cash equivalents63.1949.26266.77579.48875.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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