Warming ApS — Credit Rating and Financial Key Figures

CVR number: 41996404
Albuen 10, 6000 Kolding
peter@warming.live
tel: 22256363

Credit rating

Company information

Official name
Warming ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry

About Warming ApS

Warming ApS (CVR number: 41996404) is a company from KOLDING. The company recorded a gross profit of 4917.1 kDKK in 2024. The operating profit was 143.4 kDKK, while net earnings were 86.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. Warming ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit4 917.12
EBIT185.86102.35831.96143.42
Net earnings183.8480.94822.4886.49
Shareholders equity total223.84164.78986.36572.84
Balance sheet total (assets)1 460.601 970.592 074.091 551.97
Net debt- 300.69- 746.63- 341.59- 445.42
Profitability
EBIT-%
ROA13.2 %6.0 %41.1 %7.9 %
ROE82.1 %41.7 %142.9 %11.1 %
ROI86.2 %52.7 %121.0 %14.4 %
Economic value added (EVA)185.8691.10823.6842.34
Solvency
Equity ratio15.3 %8.4 %47.6 %36.9 %
Gearing22.8 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.61.1
Current ratio1.21.11.61.2
Cash and cash equivalents300.69746.63566.15656.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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