Warwik Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 31767164
Troldhøjbakken 5, 6800 Varde

Credit rating

Company information

Official name
Warwik Ejendomme ApS
Established
2008
Company form
Private limited company
Industry

About Warwik Ejendomme ApS

Warwik Ejendomme ApS (CVR number: 31767164) is a company from VARDE. The company recorded a gross profit of 277.8 kDKK in 2024. The operating profit was 277.8 kDKK, while net earnings were 194.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68 %, 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. Warwik Ejendomme ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit218.88242.89247.65273.05277.83
EBIT218.88242.89247.65273.05277.83
Net earnings129.31142.65142.22183.05194.30
Shareholders equity total829.50972.151 114.371 297.421 491.71
Balance sheet total (assets)2 371.112 611.132 870.442 348.762 194.55
Net debt- 364.54- 604.22- 870.44- 348.75335.57
Profitability
EBIT-%
ROA9.7 %9.8 %9.0 %10.5 %12.2 %
ROE16.9 %15.8 %13.6 %15.2 %13.9 %
ROI10.0 %10.0 %9.9 %14.4 %16.7 %
Economic value added (EVA)143.19166.09174.69200.74169.06
Solvency
Equity ratio35.0 %37.2 %38.8 %55.2 %68.0 %
Gearing35.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.28.12.33.70.3
Current ratio5.28.12.33.70.3
Cash and cash equivalents364.54604.22870.44348.75192.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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