WÆRUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35835962
Baunegårdsvej 12, 2820 Gentofte
waerumholding@gmail.com
tel: 42124234

Credit rating

Company information

Official name
WÆRUM HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About WÆRUM HOLDING ApS

WÆRUM HOLDING ApS (CVR number: 35835962) is a company from GENTOFTE. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were 563.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.5 %, which can be considered excellent and Return on Equity (ROE) was 95.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. WÆRUM HOLDING ApS's liquidity measured by quick ratio was 2.2 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-3.20-18.70
EBIT-3.00-3.20-18.70
Net earnings130.00537.0053.00- 136.24563.74
Shareholders equity total234.00661.00548.00293.97884.16
Balance sheet total (assets)366.001 028.00598.00352.551 115.50
Net debt-14.0099.00-94.00-66.66-20.36
Profitability
EBIT-%
ROA34.9 %78.0 %8.0 %-28.1 %76.5 %
ROE58.7 %120.0 %8.8 %-32.4 %95.7 %
ROI42.5 %92.3 %9.2 %-31.6 %95.4 %
Economic value added (EVA)-15.58-16.08-45.95-30.94-29.22
Solvency
Equity ratio63.9 %64.3 %91.6 %83.4 %79.3 %
Gearing36.8 %30.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.43.62.2
Current ratio1.21.52.43.62.2
Cash and cash equivalents100.0099.0098.0066.6620.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:76.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.