WARRAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35045325
Rugvænget 12, 2630 Taastrup

Company information

Official name
WARRAD HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About WARRAD HOLDING ApS

WARRAD HOLDING ApS (CVR number: 35045325) is a company from Høje-Taastrup. The company recorded a gross profit of 20.9 kDKK in 2023. The operating profit was 20.9 kDKK, while net earnings were 971.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. WARRAD HOLDING ApS's liquidity measured by quick ratio was 4.2 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-2 165.70- 558.71-0.75- 281.1720.95
EBIT-2 165.70- 558.71-0.75- 281.1720.95
Net earnings-31 774.76-5 655.24-13 867.67- 330.77971.23
Shareholders equity total37 216.2131 560.9617 693.294 739.485 710.71
Balance sheet total (assets)63 591.7758 377.1044 533.167 351.147 509.70
Net debt-14 694.64-6 993.58-6 946.33-6 916.28-6 972.53
Profitability
EBIT-%
ROA-9.9 %-9.2 %-26.9 %-1.1 %13.1 %
ROE-59.3 %-16.4 %-56.3 %-2.9 %18.6 %
ROI-10.2 %-9.3 %-27.4 %-1.1 %15.3 %
Economic value added (EVA)-4 645.75- 499.99- 126.64- 799.36152.18
Solvency
Equity ratio58.5 %54.1 %39.7 %68.3 %76.0 %
Gearing2.1 %1.4 %2.5 %9.2 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio26.232.732.75.94.2
Current ratio26.232.732.75.94.2
Cash and cash equivalents15 458.667 428.447 381.207 351.147 388.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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