WARD247 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WARD247 ApS
WARD247 ApS (CVR number: 40525645) is a company from KØBENHAVN. The company recorded a gross profit of -3911.3 kDKK in 2024. The operating profit was -12.9 mDKK, while net earnings were -13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -48.7 %, which can be considered poor and Return on Equity (ROE) was -64.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. WARD247 ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 331.39 | 110.47 | -1 412.75 | -2 585.68 | -3 911.27 |
EBIT | - 321.11 | - 702.29 | -3 289.26 | -7 143.06 | -12 903.75 |
Net earnings | - 323.57 | - 816.52 | -2 984.48 | -8 618.28 | -13 056.93 |
Shareholders equity total | - 124.53 | 32.59 | 9 048.29 | 22 719.53 | 17 995.40 |
Balance sheet total (assets) | 397.93 | 2 431.84 | 17 954.48 | 27 456.71 | 24 595.91 |
Net debt | - 186.68 | -1 639.53 | -14 967.88 | -5 605.95 | -13 537.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -114.7 % | -47.5 % | -32.2 % | -31.5 % | -48.7 % |
ROE | -149.0 % | -379.3 % | -65.7 % | -54.3 % | -64.1 % |
ROI | -321.1 % | -60.6 % | -58.9 % | -44.4 % | -60.5 % |
Economic value added (EVA) | - 321.06 | - 706.09 | -2 638.10 | -8 267.64 | -14 067.10 |
Solvency | |||||
Equity ratio | -23.8 % | 1.3 % | 50.4 % | 82.7 % | 73.2 % |
Gearing | -160.6 % | 1.9 % | 4.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 5.3 | 34.8 | 14.3 | 4.1 |
Current ratio | 0.8 | 5.3 | 34.8 | 14.3 | 4.1 |
Cash and cash equivalents | 386.68 | 1 639.53 | 14 967.88 | 6 037.84 | 14 276.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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