WhiteHatKids Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40119132
Svanholmvej 14, 2665 Vallensbæk Strand
dennisbitschlarsen@gmail.com
tel: 24271411

Credit rating

Company information

Official name
WhiteHatKids Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon474000

About WhiteHatKids Holding ApS

WhiteHatKids Holding ApS (CVR number: 40119132) is a company from VALLENSBÆK. The company recorded a gross profit of 827.2 kDKK in 2024. The operating profit was 827.2 kDKK, while net earnings were 4633.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 205.4 %, which can be considered excellent and Return on Equity (ROE) was 203.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WhiteHatKids Holding ApS's liquidity measured by quick ratio was 23.8 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 profit827.18
EBIT827.18
Net earnings-10.00-10.004 633.61
Shareholders equity total5.0040.0030.0020.004 531.62
Balance sheet total (assets)5.0040.0030.0020.004 730.61
Net debt-5.00-40.00-30.00-20.00-4 530.61
Profitability
EBIT-%
ROA205.4 %
ROE-28.6 %-40.0 %203.6 %
ROI214.4 %
Economic value added (EVA)794.82
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.8
Current ratio23.8
Cash and cash equivalents5.0040.0030.0020.004 530.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCCB

Variable visualization

ROA:205.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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