WARTHOE AF 1964 ApS — Credit Rating and Financial Key Figures

CVR number: 26255457
Solbakkevej 68, 2820 Gentofte
peterwarthoe@gmail.com

Credit rating

Company information

Official name
WARTHOE AF 1964 ApS
Established
2001
Company form
Private limited company
Industry

About WARTHOE AF 1964 ApS

WARTHOE AF 1964 ApS (CVR number: 26255457) is a company from GENTOFTE. The company recorded a gross profit of -284.6 kDKK in 2023. The operating profit was -284.6 kDKK, while net earnings were -1323.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -55.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WARTHOE AF 1964 ApS's liquidity measured by quick ratio was 16.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-48.09- 404.24- 284.62
EBIT-48.09- 404.24- 284.62
Net earnings8 932.0011 908.108 114.44-23 838.17-1 323.34
Shareholders equity total9 550.2620 880.4128 994.853 139.321 595.99
Balance sheet total (assets)9 588.5720 918.7229 682.283 235.211 697.49
Net debt38.3138.31-28 562.19-2 893.42-1 359.12
Profitability
EBIT-%
ROA164.6 %78.1 %52.6 %-2.1 %-11.3 %
ROE165.8 %78.3 %32.5 %-148.4 %-55.9 %
ROI164.6 %78.1 %52.6 %-2.1 %-11.3 %
Economic value added (EVA)44.41462.69335.31- 425.98- 292.92
Solvency
Equity ratio99.6 %99.8 %97.7 %97.0 %94.0 %
Gearing0.4 %0.2 %2.6 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.55.51 978.833.216.3
Current ratio5.55.51 978.833.216.3
Cash and cash equivalents28 562.192 974.281 445.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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