WHITE LABS - COPENHAGEN ApS

CVR number: 36077166
Kirstinehøj 1, 2770 Kastrup
copenhagen@whitelabs.com
tel: 26292268

Credit rating

Company information

Official name
WHITE LABS - COPENHAGEN ApS
Personnel
13 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

WHITE LABS - COPENHAGEN ApS (CVR number: 36077166) is a company from TÅRNBY. The company recorded a gross profit of 9019.3 kDKK in 2023. The operating profit was 611.8 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WHITE LABS - COPENHAGEN 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
20192020202120222023
Volume
Net sales
Gross profit6 068.697 134.3711 406.1910 440.269 019.34
EBIT1 015.151 031.244 097.482 153.20611.83
Net earnings729.501 289.742 948.101 165.823.07
Shareholders equity total- 595.10694.643 642.744 808.564 811.63
Balance sheet total (assets)5 170.914 754.785 678.0424 458.5524 582.27
Net debt4 085.961 587.05- 717.2916 586.4316 945.06
Profitability
EBIT-%
ROA18.3 %25.8 %78.5 %14.3 %3.4 %
ROE15.9 %44.0 %135.9 %27.6 %0.1 %
ROI21.7 %32.7 %109.1 %16.3 %3.6 %
Economic value added (EVA)1 104.841 171.363 344.081 425.10- 245.65
Solvency
Equity ratio-10.3 %14.8 %66.7 %19.8 %19.7 %
Gearing-779.1 %370.5 %4.6 %359.8 %367.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.30.50.8
Current ratio2.22.01.80.82.0
Cash and cash equivalents550.71986.78886.44716.57718.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.