WHITE SPORT ApS — Credit Rating and Financial Key Figures

CVR number: 81808619
Østerbrogade 222, 2100 København Ø
tel: 39203571
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Company information

Official name
WHITE SPORT ApS
Personnel
12 persons
Established
1976
Company form
Private limited company
Industry

About WHITE SPORT ApS

WHITE SPORT ApS (CVR number: 81808619) is a company from KØBENHAVN. The company recorded a gross profit of 760.4 kDKK in 2024. The operating profit was -877.5 kDKK, while net earnings were -867.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -67.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.1 %, 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 SPORT ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 362.951 892.001 504.422 401.66760.39
EBIT- 125.36142.96-34.25935.74- 877.52
Net earnings- 143.0384.77-71.30621.70- 867.89
Shareholders equity total1 379.971 464.741 380.972 065.81497.92
Balance sheet total (assets)4 340.724 582.165 485.415 691.145 743.84
Net debt1 279.771 673.261 645.932 098.702 980.60
Profitability
EBIT-%
ROA-2.7 %3.2 %-0.7 %16.8 %-15.3 %
ROE-9.9 %6.0 %-5.0 %36.1 %-67.7 %
ROI-3.3 %4.2 %-1.0 %23.9 %-21.0 %
Economic value added (EVA)- 343.05-43.33- 195.62542.23-1 010.49
Solvency
Equity ratio32.4 %33.0 %25.9 %37.9 %9.1 %
Gearing120.2 %130.7 %128.0 %124.0 %638.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.20.1
Current ratio1.11.21.01.20.8
Cash and cash equivalents378.61240.72121.52462.07200.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.13%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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