WARI ApS — Credit Rating and Financial Key Figures

CVR number: 42985120
Læssøesgade 1 A, 2200 København N

Company information

Official name
WARI ApS
Personnel
1 person
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 1669.6 kDKK in 2023. The operating profit was 976.8 kDKK, while net earnings were 757.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.8 %, which can be considered excellent and Return on Equity (ROE) was 128.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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 2.4 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
Volume
Net sales
Gross profit1 404.651 669.59
EBIT328.30976.77
Net earnings252.33757.59
Shareholders equity total292.33884.91
Balance sheet total (assets)502.671 520.06
Net debt- 247.86- 923.33
Profitability
EBIT-%
ROA65.3 %96.8 %
ROE86.3 %128.7 %
ROI109.7 %149.0 %
Economic value added (EVA)253.12755.86
Solvency
Equity ratio58.2 %58.2 %
Gearing2.4 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.4
Current ratio2.42.4
Cash and cash equivalents254.921 053.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBA

Variable visualization

ROA:96.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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