WHITEWEAR ApS — Credit Rating and Financial Key Figures

CVR number: 33777914
Bryggergade 6 A, 7400 Herning
tel: 23317448
Free credit report Annual report

Company information

Official name
WHITEWEAR ApS
Personnel
8 persons
Established
2011
Company form
Private limited company
Industry

About WHITEWEAR ApS

WHITEWEAR ApS (CVR number: 33777914) is a company from HERNING. The company recorded a gross profit of 8724.4 kDKK in 2024. The operating profit was 4554.3 kDKK, while net earnings were 3051.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 771.574 645.524 532.564 740.938 724.41
EBIT2 773.541 983.731 771.931 765.454 554.33
Net earnings2 085.851 650.87972.481 373.313 051.76
Shareholders equity total4 701.895 352.764 225.234 838.547 300.30
Balance sheet total (assets)11 001.889 220.2112 602.3311 012.9418 343.33
Net debt-33.99576.594 720.433 583.286 212.81
Profitability
EBIT-%
ROA28.3 %23.1 %16.9 %17.3 %31.0 %
ROE53.4 %32.8 %20.3 %30.3 %50.3 %
ROI47.7 %34.8 %23.1 %23.0 %41.0 %
Economic value added (EVA)1 887.491 209.441 033.74913.283 105.59
Solvency
Equity ratio42.7 %58.1 %33.5 %43.9 %40.7 %
Gearing40.3 %27.5 %116.8 %75.8 %86.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.60.80.70.6
Current ratio2.33.81.51.81.8
Cash and cash equivalents1 927.65893.05213.4683.4295.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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