Warming ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Warming ApS
Warming ApS (CVR number: 41996404) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 832 kDKK, while net earnings were 822.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 142.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. Warming ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | 185.86 | 102.35 | 831.96 |
Net earnings | 183.84 | 80.94 | 822.48 |
Shareholders equity total | 223.84 | 164.78 | 986.36 |
Balance sheet total (assets) | 1 460.60 | 1 970.59 | 2 074.09 |
Net debt | - 300.69 | - 746.63 | - 341.59 |
Profitability | |||
EBIT-% | |||
ROA | 13.2 % | 6.0 % | 41.1 % |
ROE | 82.1 % | 41.7 % | 142.9 % |
ROI | 86.2 % | 52.7 % | 121.0 % |
Economic value added (EVA) | 185.86 | 106.21 | 861.20 |
Solvency | |||
Equity ratio | 15.3 % | 8.4 % | 47.6 % |
Gearing | 22.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.1 | 1.6 |
Current ratio | 1.2 | 1.1 | 1.6 |
Cash and cash equivalents | 300.69 | 746.63 | 566.15 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
Variable visualization
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