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M. Wargo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43198327
Farumgade 7, 2200 København N
mikkel@wargo.dk
tel: 20351515
Free credit report Annual report

Credit rating

Company information

Official name
M. Wargo Holding ApS
Established
2022
Company form
Private limited company
Industry

About M. Wargo Holding ApS

M. Wargo Holding ApS (CVR number: 43198327) is a company from KØBENHAVN. The company recorded a gross profit of 720.4 kDKK in 2025. The operating profit was 717.9 kDKK, while net earnings were 818 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.6 %, which can be considered excellent and Return on Equity (ROE) was 131.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Wargo Holding 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.67-5.48113.29720.40
EBIT-4.67-5.48106.45717.89
Net earnings60.3710.23100.50818.03
Shareholders equity total100.37110.60211.101 029.13
Balance sheet total (assets)148.47188.992 134.491 138.30
Net debt46.2268.851 607.5532.33
Profitability
EBIT-%
ROA84.5 %5.4 %15.0 %61.6 %
ROE60.1 %9.7 %62.5 %131.9 %
ROI85.6 %5.6 %16.0 %65.3 %
Economic value added (EVA)-4.67-11.6571.94464.99
Solvency
Equity ratio67.6 %58.5 %9.9 %90.4 %
Gearing46.1 %62.3 %847.2 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.5
Current ratio0.10.11.5
Cash and cash equivalents180.7926.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:61.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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