warehouse.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About warehouse.dk ApS
warehouse.dk ApS (CVR number: 39295075) is a company from KOLDING. The company recorded a gross profit of -228.3 kDKK in 2023. The operating profit was -234.7 kDKK, while net earnings were -170.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. warehouse.dk ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 277.34 | 7.13 | 58.16 | 680.96 | - 228.29 |
EBIT | 267.76 | -2.45 | 48.58 | 671.38 | - 234.68 |
Net earnings | 140.33 | 8.92 | 52.45 | 507.09 | - 170.89 |
Shareholders equity total | 214.58 | 223.50 | 275.95 | 783.04 | 612.14 |
Balance sheet total (assets) | 1 677.93 | 1 735.41 | 2 019.20 | 2 554.69 | 1 999.19 |
Net debt | 319.13 | 267.97 | -68.19 | 244.85 | 311.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.8 % | 1.4 % | 3.9 % | 30.4 % | -8.6 % |
ROE | 97.2 % | 4.1 % | 21.0 % | 95.8 % | -24.5 % |
ROI | 40.2 % | 3.5 % | 12.6 % | 85.7 % | -18.7 % |
Economic value added (EVA) | 198.36 | -12.67 | 27.02 | 507.88 | - 223.37 |
Solvency | |||||
Equity ratio | 12.8 % | 12.9 % | 13.7 % | 30.7 % | 30.6 % |
Gearing | 148.8 % | 123.0 % | 11.2 % | 31.3 % | 51.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.6 | 0.8 | 0.6 |
Current ratio | 0.4 | 0.4 | 0.6 | 0.8 | 0.6 |
Cash and cash equivalents | 0.08 | 6.89 | 99.06 | 0.01 | 1.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.