WhiteFrame ApS — Credit Rating and Financial Key Figures

CVR number: 31944104
Thorsgade 28 B, 5000 Odense C
Free credit report Annual report

Credit rating

Company information

Official name
WhiteFrame ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About WhiteFrame ApS

WhiteFrame ApS (CVR number: 31944104) is a company from ODENSE. The company recorded a gross profit of -60.9 kDKK in 2024. The operating profit was -60.9 kDKK, while net earnings were -38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WhiteFrame ApS's liquidity measured by quick ratio was 4.5 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 profit120.88199.23123.94-43.02-60.94
EBIT120.88199.23123.94-43.02-60.94
Net earnings91.45163.03108.28-24.35-38.40
Shareholders equity total958.721 121.751 230.041 205.691 167.29
Balance sheet total (assets)1 804.013 332.663 751.282 038.912 005.85
Net debt-12.16773.37540.59578.34684.48
Profitability
EBIT-%
ROA7.0 %8.4 %4.3 %-0.7 %-1.8 %
ROE10.0 %15.7 %9.2 %-2.0 %-3.2 %
ROI11.1 %14.8 %8.0 %-1.1 %-1.9 %
Economic value added (EVA)30.73107.21-1.49- 125.11- 138.18
Solvency
Equity ratio83.1 %55.2 %63.0 %63.3 %58.2 %
Gearing0.0 %73.9 %47.7 %49.6 %62.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.817.614.83.84.5
Current ratio2.11.81.55.16.5
Cash and cash equivalents12.5755.6845.9319.9647.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.76%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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