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Wardak ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wardak ApS
Wardak ApS (CVR number: 43666231) is a company from BRØNDBY. The company recorded a gross profit of 268.6 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Wardak 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 308.51 | 307.32 | 268.63 |
| EBIT | 16.68 | -29.11 | -6.17 |
| Net earnings | 10.34 | -23.04 | -5.27 |
| Shareholders equity total | 50.34 | 27.30 | 22.03 |
| Balance sheet total (assets) | 76.68 | 47.62 | 42.00 |
| Net debt | -58.08 | -22.61 | -12.34 |
| Profitability | |||
| EBIT-% | |||
| ROA | 21.8 % | -46.8 % | -13.8 % |
| ROE | 20.5 % | -59.3 % | -21.4 % |
| ROI | 33.1 % | -75.0 % | -25.0 % |
| Economic value added (EVA) | 12.33 | -25.31 | -6.28 |
| Solvency | |||
| Equity ratio | 65.6 % | 57.3 % | 52.4 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.3 | 1.6 | 1.4 |
| Current ratio | 2.3 | 1.6 | 1.4 |
| Cash and cash equivalents | 58.08 | 22.61 | 12.34 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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