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

CVR number: 38743678
Brøndbytoften 3, 2605 Brøndby
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Company information

Official name
Warburg VVS & Kloak ekspres ApS
Personnel
18 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 7578.9 kDKK in 2025. The operating profit was 457.4 kDKK, while net earnings were 261.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 684.018 230.326 470.606 079.547 578.95
EBIT658.86423.58- 292.35522.19457.43
Net earnings512.38245.87- 275.04366.01261.65
Shareholders equity total1 676.141 922.021 529.181 895.182 156.83
Balance sheet total (assets)8 467.207 654.316 095.126 414.365 916.61
Net debt1 303.441 334.081 108.42844.57651.68
Profitability
EBIT-%
ROA9.5 %5.4 %-3.1 %9.3 %7.4 %
ROE36.1 %13.7 %-15.9 %21.4 %12.9 %
ROI21.3 %12.3 %-7.2 %21.2 %16.0 %
Economic value added (EVA)377.85155.34- 403.66254.65195.57
Solvency
Equity ratio19.8 %25.1 %25.1 %30.0 %37.1 %
Gearing77.8 %69.4 %72.5 %44.6 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.21.41.4
Current ratio1.31.51.51.71.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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