WARTHOE AF 1967 ApS — Credit Rating and Financial Key Figures

CVR number: 26255465
Asgårdsvej 6, 1811 Frederiksberg C
tel: 21633534

Company information

Official name
WARTHOE AF 1967 ApS
Established
2001
Company form
Private limited company
Industry

About WARTHOE AF 1967 ApS

WARTHOE AF 1967 ApS (CVR number: 26255465) is a company from FREDERIKSBERG. The company recorded a gross profit of 434.8 kDKK in 2024. The operating profit was 434.8 kDKK, while net earnings were 622.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -33.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WARTHOE AF 1967 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-69.53- 209.22-31.77434.76
EBIT-69.53- 209.22-31.77434.76
Net earnings13 689.6710 532.63-32 628.60-2 183.51622.55
Shareholders equity total22 603.6833 136.31507.71-1 675.80-1 053.25
Balance sheet total (assets)24 980.9136 282.742 524.34481.282 124.85
Net debt1 842.66-33 960.38- 310.811 872.691 510.37
Profitability
EBIT-%
ROA82.2 %43.8 %-1.0 %-1.3 %18.4 %
ROE85.2 %37.8 %-194.0 %-441.6 %47.8 %
ROI83.5 %44.6 %-1.1 %-1.3 %18.5 %
Economic value added (EVA)- 482.34-1 298.47-2 004.94- 157.98411.21
Solvency
Equity ratio90.5 %91.3 %20.1 %-77.7 %-33.1 %
Gearing8.2 %5.8 %394.7 %-128.0 %-300.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.114.71.30.20.7
Current ratio0.114.71.30.20.7
Cash and cash equivalents10.1835 887.332 314.84271.791 655.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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