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Warhorse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41274883
Løgstørvej 131, Krastrup 9240 Nibe

Credit rating

Company information

Official name
Warhorse Holding ApS
Established
2020
Domicile
Krastrup
Company form
Private limited company
Industry

About Warhorse Holding ApS

Warhorse Holding ApS (CVR number: 41274883) is a company from AALBORG. The company recorded a gross profit of -195 kEUR in 2024. The operating profit was -195 kEUR, while net earnings were -7084 kEUR. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Warhorse Holding ApS's liquidity measured by quick ratio was 756 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-15.0086.00- 127.00- 195.00
EBIT-5.00-15.00-33.00- 313.00- 195.00
Net earnings-1 770.00-1 196.00-2 934.00-19 146.00-7 084.00
Shareholders equity total16 430.0015 099.0012 003.0070 366.0063 282.00
Balance sheet total (assets)16 514.0015 199.0012 102.0071 311.0063 838.00
Net debt-4 267.00-3 622.00-3 567.00-23 044.00-21 902.00
Profitability
EBIT-%
ROA-9.6 %-4.6 %-20.2 %-45.0 %-9.2 %
ROE-10.2 %-7.6 %-21.7 %-46.5 %-10.6 %
ROI-9.6 %-4.6 %-20.3 %-45.6 %-9.3 %
Economic value added (EVA)- 918.57- 840.61- 787.42- 876.76-3 685.38
Solvency
Equity ratio99.5 %99.3 %99.2 %98.7 %99.1 %
Gearing0.7 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio196.6150.8240.7108.9756.0
Current ratio196.6150.8240.8108.9756.0
Cash and cash equivalents4 267.003 721.003 568.0023 046.0021 908.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.20%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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