White Image ApS

CVR number: 37613061
Havnepladsen 2, 7100 Vejle

Credit rating

Company information

Official name
White Image ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About White Image ApS

White Image ApS (CVR number: 37613061) is a company from VEJLE. The company recorded a gross profit of 2259.3 kDKK in 2022. The operating profit was -411.5 kDKK, while net earnings were -392.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -50.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. White Image ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-4.60296.09506.45-2 206.642 259.31
EBIT-4.60-8.72-2.41-2 640.83- 411.52
Net earnings-11.23-30.22113.41-2 605.14- 392.28
Shareholders equity total18.77-11.45101.96-2 503.18-2 895.46
Balance sheet total (assets)334.762 830.883 616.12583.26971.08
Net debt- 333.96- 322.90- 912.32- 320.86- 614.78
Profitability
EBIT-%
ROA-1.5 %5.4 %7.9 %-77.3 %-11.8 %
ROE-46.1 %-2.1 %7.7 %-760.4 %-50.5 %
ROI-18.9 %919.6 %498.7 %-5082.8 %
Economic value added (EVA)7.797.1114.71-2 549.93- 236.08
Solvency
Equity ratio5.6 %-0.4 %2.8 %-81.1 %-74.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.00.10.2
Current ratio1.11.01.00.10.2
Cash and cash equivalents333.96322.90912.32320.86614.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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