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 43.8 mDKK in 2024, demonstrating a decline of -7 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 1.8 mDKK), while net earnings were 1416 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, 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 1.5 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.