Warm ApS — Credit Rating and Financial Key Figures

Warm ApS (CVR number: 38280570K) is a company from KØBENHAVN. The company recorded a gross profit of -1945.2 kDKK in 2017. The operating profit was -3103.4 kDKK, while net earnings were -2732.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88.7 %, which can be considered poor and Return on Equity (ROE) was -170.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Warm ApS's liquidity measured by quick ratio was 1.8 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.