WARPDRIVE DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32100678
Bredekærs Vænge 1, 2635 Ishøj
tel: 40764805
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Credit rating

Company information

Official name
WARPDRIVE DANMARK ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About WARPDRIVE DANMARK ApS

WARPDRIVE DANMARK ApS (CVR number: 32100678) is a company from ISHØJ. The company recorded a gross profit of 1438.9 kDKK in 2024. The operating profit was 46.2 kDKK, while net earnings were 36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. WARPDRIVE DANMARK ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 462.711 440.221 455.131 397.951 438.86
EBIT350.3372.4596.6242.9246.22
Net earnings312.3653.7225.2333.2536.52
Shareholders equity total287.24284.45252.48226.83202.35
Balance sheet total (assets)994.33803.62817.63721.95724.65
Net debt- 538.51- 362.08- 368.13- 365.34- 389.44
Profitability
EBIT-%
ROA52.6 %8.1 %5.8 %5.6 %6.5 %
ROE104.3 %18.8 %9.4 %13.9 %17.0 %
ROI215.8 %23.2 %16.6 %17.0 %21.4 %
Economic value added (EVA)315.1441.9060.9820.6924.53
Solvency
Equity ratio28.9 %35.4 %30.9 %31.4 %27.9 %
Gearing0.4 %0.4 %0.5 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.51.51.4
Current ratio1.41.51.51.51.4
Cash and cash equivalents539.52363.14369.31365.96390.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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