Warzar Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36078774
Munkebakke 2 A, Esbønderup 3230 Græsted
cw@harrishansenbiler.dk
tel: 40468191

Company information

Official name
Warzar Holding ApS
Established
2014
Domicile
Esbønderup
Company form
Private limited company
Industry

About Warzar Holding ApS

Warzar Holding ApS (CVR number: 36078774) is a company from GRIBSKOV. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 339.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. Warzar Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.88-4.00-4.38-82.50-4.38
EBIT-3.88-4.00-4.38-82.50-4.38
Net earnings45.4844.6343.93914.44339.24
Shareholders equity total122.80167.43211.361 125.801 465.04
Balance sheet total (assets)820.13864.76908.942 648.472 760.43
Net debt- 126.80521.90- 215.61680.76290.42
Profitability
EBIT-%
ROA5.8 %5.5 %5.1 %52.7 %15.0 %
ROE45.5 %30.8 %23.2 %136.8 %26.2 %
ROI10.3 %9.4 %8.5 %92.9 %22.1 %
Economic value added (EVA)31.1731.0430.67-41.8172.72
Solvency
Equity ratio15.0 %19.4 %23.3 %42.5 %53.1 %
Gearing414.1 %60.5 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.00.1
Current ratio0.20.20.30.00.1
Cash and cash equivalents126.80171.43215.610.0399.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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