WÆRUM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.20 | -18.70 | ||
EBIT | -3.00 | -3.20 | -18.70 | ||
Net earnings | 130.00 | 537.00 | 53.00 | - 136.24 | 563.74 |
Shareholders equity total | 234.00 | 661.00 | 548.00 | 293.97 | 884.16 |
Balance sheet total (assets) | 366.00 | 1 028.00 | 598.00 | 352.55 | 1 115.50 |
Net debt | -14.00 | 99.00 | -94.00 | -66.66 | -20.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.9 % | 78.0 % | 8.0 % | -28.1 % | 76.5 % |
ROE | 58.7 % | 120.0 % | 8.8 % | -32.4 % | 95.7 % |
ROI | 42.5 % | 92.3 % | 9.2 % | -31.6 % | 95.4 % |
Economic value added (EVA) | -15.58 | -16.08 | -45.95 | -30.94 | -29.22 |
Solvency | |||||
Equity ratio | 63.9 % | 64.3 % | 91.6 % | 83.4 % | 79.3 % |
Gearing | 36.8 % | 30.0 % | 0.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 2.4 | 3.6 | 2.2 |
Current ratio | 1.2 | 1.5 | 2.4 | 3.6 | 2.2 |
Cash and cash equivalents | 100.00 | 99.00 | 98.00 | 66.66 | 20.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
Variable visualization
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