WHITELABELS ApS — Credit Rating and Financial Key Figures

CVR number: 36038446
Rosenkrantzgade 23, 8000 Aarhus C
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Credit rating

Company information

Official name
WHITELABELS ApS
Personnel
12 persons
Established
2014
Company form
Private limited company
Industry

About WHITELABELS ApS

WHITELABELS ApS (CVR number: 36038446) is a company from AARHUS. The company recorded a gross profit of 12.4 mDKK in 2024. The operating profit was 4293.2 kDKK, while net earnings were 3352.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.9 %, which can be considered excellent and Return on Equity (ROE) was 82.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WHITELABELS ApS's liquidity measured by quick ratio was 1.6 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 profit6 381.977 852.117 209.839 931.6912 382.83
EBIT2 612.203 094.711 342.811 876.324 293.19
Net earnings1 897.692 366.63998.781 456.883 352.26
Shareholders equity total-1 263.711 102.912 101.693 558.584 547.97
Balance sheet total (assets)9 410.745 756.017 069.846 986.158 408.88
Net debt6 836.422 266.261 340.53236.75-1 967.00
Profitability
EBIT-%
ROA25.2 %38.0 %20.9 %26.9 %55.9 %
ROE23.0 %45.0 %62.3 %51.5 %82.7 %
ROI28.0 %44.4 %28.1 %37.5 %77.3 %
Economic value added (EVA)1 718.381 999.63807.611 216.063 082.35
Solvency
Equity ratio-11.8 %19.2 %29.7 %50.9 %54.1 %
Gearing-717.9 %242.8 %91.4 %23.2 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.71.21.6
Current ratio0.50.40.71.21.6
Cash and cash equivalents2 235.82411.95580.20588.762 606.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:55.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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