Warm ApS — Credit Rating and Financial Key Figures

Warm ApS (CVR number: 38280570) is a company from KØBENHAVN. The company recorded a gross profit of 143.2 kDKK in 2024. The operating profit was -3557.3 kDKK, while net earnings were -3926.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97 %, which can be considered poor and Return on Equity (ROE) was -232.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.1 %. 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 1.3 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.