Warming Agency ApS — Credit Rating and Financial Key Figures

Warming Agency ApS (CVR number: 38765280) is a company from GULDBORGSUND. The company recorded a gross profit of 307 kDKK in 2023. The operating profit was -125.4 kDKK, while net earnings were -100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.5 %, which can be considered poor and Return on Equity (ROE) was -134 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Warming Agency ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.