Whitecroft Capital Fondsmæglerselskab A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | ||
| EBIT | -17.92 | -71.26 |
| Net earnings | 0.96 | 3.36 |
| Shareholders equity total | 85.96 | 89.32 |
| Balance sheet total (assets) | 86.23 | 92.19 |
| Net debt | ||
| Profitability | ||
| EBIT-% | ||
| ROA | 1.4 % | 4.9 % |
| ROE | 1.1 % | 3.8 % |
| ROI | 1.4 % | 5.0 % |
| Economic value added (EVA) | -17.92 | -75.58 |
| Solvency | ||
| Equity ratio | 99.7 % | 96.9 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 319.4 | 32.1 |
| Current ratio | 319.4 | 32.1 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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