WARTHOE AF 1964 ApS — Credit Rating and Financial Key Figures

WARTHOE AF 1964 ApS (CVR number: 26255457) is a company from GENTOFTE. The company recorded a gross profit of -1504.2 kDKK in 2024. The operating profit was -1517.8 kDKK, while net earnings were -760.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.5 %, which can be considered poor and Return on Equity (ROE) was -62.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. WARTHOE AF 1964 ApS's liquidity measured by quick ratio was 2.7 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.