WHITE PINES ApS — Credit Rating and Financial Key Figures

CVR number: 30570219
Villingerødvej 71, Esrum 3230 Græsted

Company information

Official name
WHITE PINES ApS
Established
2007
Domicile
Esrum
Company form
Private limited company
Industry

About WHITE PINES ApS

WHITE PINES ApS (CVR number: 30570219) is a company from GRIBSKOV. The company recorded a gross profit of -35 kDKK in 2024. The operating profit was -35 kDKK, while net earnings were 15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WHITE PINES ApS's liquidity measured by quick ratio was 361.2 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 profit-15.00-23.00-72.00-84.00-35.00
EBIT-15.00-23.00-72.00-84.00-35.00
Net earnings4 564.0033 922.0043 760.006 198.0015 573.00
Shareholders equity total16 984.0037 481.0046 376.0032 824.0041 147.00
Balance sheet total (assets)17 000.0037 497.0046 389.0032 837.0041 160.00
Net debt- 524.00-16 000.00-26 472.00-7 823.00-3 823.00
Profitability
EBIT-%
ROA30.7 %124.7 %104.9 %19.3 %42.7 %
ROE30.7 %124.6 %104.4 %15.7 %42.1 %
ROI30.8 %124.8 %105.0 %15.7 %42.1 %
Economic value added (EVA)- 654.18- 876.45-1 955.42-2 414.39-1 684.41
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.11 017.72 058.3604.9361.2
Current ratio35.11 017.72 058.3604.9361.2
Cash and cash equivalents524.0016 000.0026 472.007 823.003 823.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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