WARMING MARINE TEKNIK ApS — Credit Rating and Financial Key Figures

WARMING MARINE TEKNIK ApS (CVR number: 19394670) is a company from FREDENSBORG. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a decline of -16.9 % compared to the previous year. The operating profit percentage was poor at -5.8 % (EBIT: -0 mDKK), while net earnings were -56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.9 %, which can be considered poor and Return on Equity (ROE) was -82.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. WARMING MARINE TEKNIK ApS's liquidity measured by quick ratio was 1.9 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.