WhiteParts ApS — Credit Rating and Financial Key Figures

CVR number: 37573124
Teilmanns Alle 1, 4220 Korsør
kontakt@whiteparts.dk
tel: 93887010
www.whiteparts.dk

Credit rating

Company information

Official name
WhiteParts ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About WhiteParts ApS

WhiteParts ApS (CVR number: 37573124) is a company from SLAGELSE. The company recorded a gross profit of 2367.3 kDKK in 2023. The operating profit was 333.6 kDKK, while net earnings were 237 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. WhiteParts ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 499.652 121.872 014.382 093.702 367.28
EBIT129.51170.4193.64252.31333.56
Net earnings92.64118.8540.67174.36236.99
Shareholders equity total325.45444.29484.97659.33896.32
Balance sheet total (assets)1 796.652 239.322 480.822 481.083 041.06
Net debt- 106.74- 715.16- 338.40-56.37- 636.93
Profitability
EBIT-%
ROA9.1 %8.4 %4.0 %10.2 %12.1 %
ROE33.2 %30.9 %8.8 %30.5 %30.5 %
ROI28.5 %31.3 %14.3 %29.8 %33.3 %
Economic value added (EVA)99.20124.4169.81179.90220.13
Solvency
Equity ratio18.1 %19.8 %19.5 %26.6 %29.5 %
Gearing36.4 %6.8 %6.2 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.50.50.8
Current ratio1.11.21.21.31.4
Cash and cash equivalents225.24745.16368.4097.98636.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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