WARNKE ApS — Credit Rating and Financial Key Figures

CVR number: 36500263
Strandboulevarden 116, 2100 København Ø

Company information

Official name
WARNKE ApS
Established
2015
Company form
Private limited company
Industry

About WARNKE ApS

WARNKE ApS (CVR number: 36500263) is a company from KØBENHAVN. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WARNKE ApS's liquidity measured by quick ratio was 5424.4 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-3.75-0.68-1.10
EBIT-3.75-0.68-1.10
Net earnings645.16-3.91-1.10
Shareholders equity total0.000.00645.16526.85357.95
Balance sheet total (assets)0.000.00649.96526.92358.01
Net debt-0.00-0.00- 649.96- 525.61- 355.51
Profitability
EBIT-%
ROA99.4 %-0.1 %-0.2 %
ROE100.0 %-0.7 %-0.2 %
ROI100.2 %-0.1 %-0.2 %
Economic value added (EVA)-0.00-0.00-3.75-33.10-27.58
Solvency
Equity ratio100.0 %100.0 %99.3 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio135.57 983.65 424.4
Current ratio135.57 983.65 424.4
Cash and cash equivalents0.000.00649.96525.61355.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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