WHITE LABS - COPENHAGEN ApS — Credit Rating and Financial Key Figures

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 WHITE LABS - COPENHAGEN ApS

WHITE LABS - COPENHAGEN ApS (CVR number: 36077166) is a company from TÅRNBY. The company recorded a gross profit of 8552.2 kDKK in 2024. The operating profit was 1478 kDKK, while net earnings were 41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. WHITE LABS - COPENHAGEN ApS's liquidity measured by quick ratio was 1.6 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 profit7 134.3711 406.1910 440.269 025.548 552.18
EBIT1 031.244 097.482 153.20611.831 478.02
Net earnings1 289.742 948.101 165.823.0741.69
Shareholders equity total694.643 642.744 808.564 811.634 853.33
Balance sheet total (assets)4 754.785 678.0424 458.5524 582.2723 703.50
Net debt1 587.05- 717.2916 586.4316 945.0616 201.41
Profitability
EBIT-%
ROA25.8 %78.5 %14.3 %3.4 %6.2 %
ROE44.0 %135.9 %27.6 %0.1 %0.9 %
ROI32.7 %109.1 %16.3 %3.6 %6.6 %
Economic value added (EVA)1 171.363 344.081 425.10- 245.65234.15
Solvency
Equity ratio14.8 %66.7 %19.8 %19.7 %20.6 %
Gearing370.5 %4.6 %359.8 %367.1 %358.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.30.50.81.6
Current ratio2.01.80.82.02.8
Cash and cash equivalents986.78886.44716.57718.921 190.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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