Whitecroft Capital Fondsmæglerselskab A/S — Credit Rating and Financial Key Figures

CVR number: 43425285
Strandgade 6, 1401 København K
Free credit report Annual report

Company information

Official name
Whitecroft Capital Fondsmæglerselskab A/S
Established
2022
Company form
Limited company
Industry

About Whitecroft Capital Fondsmæglerselskab A/S

Whitecroft Capital Fondsmæglerselskab A/S (CVR number: 43425285) is a company from KØBENHAVN. The company recorded a gross profit of 0 kEUR in 2024. The operating profit was -71.3 kEUR, while net earnings were 3.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Whitecroft Capital Fondsmæglerselskab A/S's liquidity measured by quick ratio was 32.1 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
2024
Volume
Net sales
Gross profit
EBIT-17.92-71.26
Net earnings0.963.36
Shareholders equity total85.9689.32
Balance sheet total (assets)86.2392.19
Net debt
Profitability
EBIT-%
ROA1.4 %4.9 %
ROE1.1 %3.8 %
ROI1.4 %5.0 %
Economic value added (EVA)-17.92-75.58
Solvency
Equity ratio99.7 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio319.432.1
Current ratio319.432.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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