WHITEWEAR ApS — Credit Rating and Financial Key Figures

CVR number: 33777914
Bryggergade 6 A, 7400 Herning
tel: 23317448

Credit rating

Company information

Official name
WHITEWEAR ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About WHITEWEAR ApS

WHITEWEAR ApS (CVR number: 33777914) is a company from HERNING. The company recorded a gross profit of 4740.9 kDKK in 2023. The operating profit was 1765.4 kDKK, while net earnings were 1373.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. WHITEWEAR ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 871.534 771.574 645.524 532.564 740.93
EBIT2 602.132 773.541 983.731 771.931 765.45
Net earnings1 805.542 085.851 650.87972.481 373.31
Shareholders equity total3 116.044 701.895 352.764 225.234 838.54
Balance sheet total (assets)9 062.2611 001.889 220.2112 602.3311 012.94
Net debt72.23-33.99576.594 720.433 583.28
Profitability
EBIT-%
ROA35.5 %28.3 %23.1 %16.9 %17.3 %
ROE79.8 %53.4 %32.8 %20.3 %30.3 %
ROI58.2 %47.7 %34.8 %23.1 %23.0 %
Economic value added (EVA)1 919.352 002.701 326.341 099.311 172.20
Solvency
Equity ratio34.4 %42.7 %58.1 %33.5 %43.9 %
Gearing70.5 %40.3 %27.5 %116.8 %75.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.60.80.7
Current ratio2.32.33.81.51.8
Cash and cash equivalents2 125.131 927.65893.05213.4683.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

Companies in the same industry

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