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WhiteOn ApS — Credit Rating and Financial Key Figures

CVR number: 40311181
Skovstien 26, Haldum 8382 Hinnerup
mail@whiteon.dk
whiteon.dk
Free credit report Annual report

Company information

Official name
WhiteOn ApS
Personnel
8 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 2367.6 kDKK in 2025. The operating profit was 87.9 kDKK, while net earnings were 223.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit715.75619.611 462.831 790.802 367.59
EBIT- 289.69- 534.3494.9476.0487.87
Net earnings- 533.45- 396.5767.9048.95223.79
Shareholders equity total490.7694.19162.09211.04434.83
Balance sheet total (assets)4 237.183 936.69837.47920.421 371.45
Net debt147.833 217.77-68.18-30.21- 281.26
Profitability
EBIT-%
ROA-7.7 %-13.1 %4.0 %8.7 %7.7 %
ROE-207.2 %-135.6 %53.0 %26.2 %69.3 %
ROI-19.1 %-23.5 %5.0 %24.1 %21.4 %
Economic value added (EVA)- 290.91- 410.72-82.9061.2645.40
Solvency
Equity ratio11.6 %2.4 %19.4 %22.9 %31.7 %
Gearing37.6 %3657.2 %81.4 %60.2 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.11.41.01.2
Current ratio0.11.11.41.01.2
Cash and cash equivalents36.87227.03200.18157.21329.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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