Waarst Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Waarst Holding ApS
Waarst Holding ApS (CVR number: 42563471) is a company from KØBENHAVN. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.6 %, which can be considered poor and Return on Equity (ROE) was -73.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Waarst Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.51 | -16.41 |
EBIT | -9.51 | -16.41 |
Net earnings | -9.57 | -16.41 |
Shareholders equity total | 30.43 | 14.02 |
Balance sheet total (assets) | 37.93 | 24.50 |
Net debt | -21.58 | -5.17 |
Profitability | ||
EBIT-% | ||
ROA | -25.1 % | -52.6 % |
ROE | -31.5 % | -73.8 % |
ROI | -31.3 % | -69.2 % |
Economic value added (EVA) | -9.51 | -16.86 |
Solvency | ||
Equity ratio | 80.2 % | 57.2 % |
Gearing | 21.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.9 | 0.8 |
Current ratio | 2.9 | 0.8 |
Cash and cash equivalents | 21.58 | 8.15 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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