Warburg VVS & Kloak ekspres ApS — Credit Rating and Financial Key Figures

CVR number: 38743678
Brøndbytoften 3, 2605 Brøndby

Credit rating

Company information

Official name
Warburg VVS & Kloak ekspres ApS
Personnel
13 persons
Established
2017
Company form
Private limited company
Industry

About Warburg VVS & Kloak ekspres ApS

Warburg VVS & Kloak ekspres ApS (CVR number: 38743678) is a company from BRØNDBY. The company recorded a gross profit of 6470.6 kDKK in 2023. The operating profit was -292.4 kDKK, while net earnings were -275 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Warburg VVS & Kloak ekspres ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 995.507 191.538 684.018 230.326 470.60
EBIT863.84286.18658.86423.58- 292.35
Net earnings565.11244.86512.38245.87- 275.04
Shareholders equity total918.911 163.771 676.141 922.021 529.18
Balance sheet total (assets)7 826.526 950.838 467.207 654.316 095.12
Net debt816.54535.201 303.441 334.081 108.42
Profitability
EBIT-%
ROA11.1 %4.1 %9.5 %5.4 %-3.1 %
ROE88.8 %23.5 %36.1 %13.7 %-15.9 %
ROI80.8 %12.5 %21.3 %12.3 %-7.2 %
Economic value added (EVA)575.09160.70377.85155.34- 403.66
Solvency
Equity ratio11.7 %16.7 %19.8 %25.1 %25.1 %
Gearing88.9 %103.2 %77.8 %69.4 %72.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.11.31.2
Current ratio1.11.31.31.51.5
Cash and cash equivalents0.13665.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.12%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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