Warburg VVS & Kloak ekspres ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 995.50 | 7 191.53 | 8 684.01 | 8 230.32 | 6 470.60 |
EBIT | 863.84 | 286.18 | 658.86 | 423.58 | - 292.35 |
Net earnings | 565.11 | 244.86 | 512.38 | 245.87 | - 275.04 |
Shareholders equity total | 918.91 | 1 163.77 | 1 676.14 | 1 922.02 | 1 529.18 |
Balance sheet total (assets) | 7 826.52 | 6 950.83 | 8 467.20 | 7 654.31 | 6 095.12 |
Net debt | 816.54 | 535.20 | 1 303.44 | 1 334.08 | 1 108.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 4.1 % | 9.5 % | 5.4 % | -3.1 % |
ROE | 88.8 % | 23.5 % | 36.1 % | 13.7 % | -15.9 % |
ROI | 80.8 % | 12.5 % | 21.3 % | 12.3 % | -7.2 % |
Economic value added (EVA) | 575.09 | 160.70 | 377.85 | 155.34 | - 403.66 |
Solvency | |||||
Equity ratio | 11.7 % | 16.7 % | 19.8 % | 25.1 % | 25.1 % |
Gearing | 88.9 % | 103.2 % | 77.8 % | 69.4 % | 72.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.1 | 1.3 | 1.2 |
Current ratio | 1.1 | 1.3 | 1.3 | 1.5 | 1.5 |
Cash and cash equivalents | 0.13 | 665.99 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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