WhiteOn ApS — Credit Rating and Financial Key Figures

CVR number: 40311181
Skovstien 26, Haldum 8382 Hinnerup
mail@whiteon.dk
whiteon.dk

Company information

Official name
WhiteOn ApS
Personnel
6 persons
Established
2019
Domicile
Haldum
Company form
Private limited company
Industry

About WhiteOn ApS

WhiteOn ApS (CVR number: 40311181) is a company from FAVRSKOV. The company recorded a gross profit of 1790.8 kDKK in 2024. The operating profit was 76 kDKK, while net earnings were 48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. WhiteOn ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 141.64715.75619.611 462.831 790.80
EBIT- 444.39- 289.69- 534.3494.9476.04
Net earnings- 593.58- 533.45- 396.5767.9048.95
Shareholders equity total24.21490.7694.19162.09211.04
Balance sheet total (assets)3 312.694 237.183 936.69837.47920.42
Net debt- 859.21147.833 217.77-68.18-30.21
Profitability
EBIT-%
ROA-21.0 %-7.7 %-13.1 %4.0 %8.7 %
ROE-137.7 %-207.2 %-135.6 %53.0 %26.2 %
ROI-30.3 %-19.1 %-23.5 %5.0 %24.1 %
Economic value added (EVA)- 436.38- 247.73- 397.57103.6282.98
Solvency
Equity ratio0.7 %11.6 %2.4 %19.4 %22.9 %
Gearing37.6 %3657.2 %81.4 %60.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.11.11.41.0
Current ratio0.90.11.11.41.0
Cash and cash equivalents859.2136.87227.03200.18157.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

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