WHITELABELS ApS — Credit Rating and Financial Key Figures

CVR number: 36038446
Rosenkrantzgade 23, 8000 Aarhus C

Company information

Official name
WHITELABELS ApS
Personnel
11 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 9931.7 kDKK in 2023. The operating profit was 1876.3 kDKK, while net earnings were 1456.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 514.206 381.977 852.117 209.839 931.69
EBIT1 276.102 612.203 094.711 342.811 876.32
Net earnings850.321 897.692 366.63998.781 456.88
Shareholders equity total-3 161.40-1 263.711 102.912 101.693 558.58
Balance sheet total (assets)7 115.329 410.745 756.017 069.846 986.15
Net debt8 262.386 836.422 266.261 340.53236.75
Profitability
EBIT-%
ROA12.8 %25.2 %38.0 %20.9 %26.9 %
ROE13.0 %23.0 %45.0 %62.3 %51.5 %
ROI13.4 %28.0 %44.4 %28.1 %37.5 %
Economic value added (EVA)1 311.542 383.362 707.421 168.001 534.83
Solvency
Equity ratio-30.8 %-11.8 %19.2 %29.7 %50.9 %
Gearing-300.9 %-717.9 %242.8 %91.4 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.40.71.2
Current ratio0.30.50.40.71.2
Cash and cash equivalents1 250.052 235.82411.95580.20588.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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