White Oak Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About White Oak Holding ApS
White Oak Holding ApS (CVR number: 43597698) is a company from KØBENHAVN. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 533.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 135.2 %, which can be considered excellent and Return on Equity (ROE) was 185.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. White Oak Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.81 | -5.22 |
EBIT | -7.81 | -5.22 |
Net earnings | -19.03 | 533.08 |
Shareholders equity total | 20.97 | 554.05 |
Balance sheet total (assets) | 28.90 | 760.42 |
Net debt | 2.92 | 48.15 |
Profitability | ||
EBIT-% | ||
ROA | -71.5 % | 135.2 % |
ROE | -90.7 % | 185.4 % |
ROI | -86.4 % | 170.0 % |
Economic value added (EVA) | -6.09 | -7.02 |
Solvency | ||
Equity ratio | 72.6 % | 72.9 % |
Gearing | 13.9 % | 9.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 0.7 |
Current ratio | 0.2 | 0.7 |
Cash and cash equivalents | 1.77 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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