WhiteFrame ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 120.88 | 199.23 | 123.94 | -43.02 | -60.94 |
| EBIT | 120.88 | 199.23 | 123.94 | -43.02 | -60.94 |
| Net earnings | 91.45 | 163.03 | 108.28 | -24.35 | -38.40 |
| Shareholders equity total | 958.72 | 1 121.75 | 1 230.04 | 1 205.69 | 1 167.29 |
| Balance sheet total (assets) | 1 804.01 | 3 332.66 | 3 751.28 | 2 038.91 | 2 005.85 |
| Net debt | -12.16 | 773.37 | 540.59 | 578.34 | 684.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.0 % | 8.4 % | 4.3 % | -0.7 % | -1.8 % |
| ROE | 10.0 % | 15.7 % | 9.2 % | -2.0 % | -3.2 % |
| ROI | 11.1 % | 14.8 % | 8.0 % | -1.1 % | -1.9 % |
| Economic value added (EVA) | 30.73 | 107.21 | -1.49 | - 125.11 | - 138.18 |
| Solvency | |||||
| Equity ratio | 83.1 % | 55.2 % | 63.0 % | 63.3 % | 58.2 % |
| Gearing | 0.0 % | 73.9 % | 47.7 % | 49.6 % | 62.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.8 | 17.6 | 14.8 | 3.8 | 4.5 |
| Current ratio | 2.1 | 1.8 | 1.5 | 5.1 | 6.5 |
| Cash and cash equivalents | 12.57 | 55.68 | 45.93 | 19.96 | 47.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.