WARI ApS — Credit Rating and Financial Key Figures

CVR number: 42985120
Læssøesgade 1 A, 2200 København N
Free credit report Annual report

Credit rating

Company information

Official name
WARI ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About WARI ApS

WARI ApS (CVR number: 42985120) is a company from KØBENHAVN. The company recorded a gross profit of 2414.3 kDKK in 2024. The operating profit was 1154.3 kDKK, while net earnings were 893.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 71.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. WARI ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 404.651 653.592 414.28
EBIT328.30976.771 154.29
Net earnings252.33757.59893.33
Shareholders equity total292.33884.911 608.24
Balance sheet total (assets)502.671 520.062 855.91
Net debt- 247.86- 923.33-1 636.80
Profitability
EBIT-%
ROA65.3 %96.8 %53.0 %
ROE86.3 %128.7 %71.7 %
ROI109.7 %149.0 %80.2 %
Economic value added (EVA)253.12742.70843.06
Solvency
Equity ratio58.2 %58.2 %56.3 %
Gearing2.4 %14.7 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.42.3
Current ratio2.42.42.3
Cash and cash equivalents254.921 053.351 903.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:53.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.