Warner Bros. Denmark ApS — Credit Rating and Financial Key Figures

Warner Bros. Denmark ApS (CVR number: 42989819) is a company from KØBENHAVN. The company reported a net sales of 47.1 mDKK in 2023, demonstrating a growth of 442.9 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 2 mDKK), while net earnings were 1460.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. Warner Bros. Denmark ApS's liquidity measured by quick ratio was 1.3 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.