WARECO INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 24209806
Industrikrogen 10, 2635 Ishøj
tel: 44540801

Credit rating

Company information

Official name
WARECO INTERNATIONAL A/S
Personnel
14 persons
Established
1999
Company form
Limited company
Industry

About WARECO INTERNATIONAL A/S

WARECO INTERNATIONAL A/S (CVR number: 24209806) is a company from ISHØJ. The company recorded a gross profit of 6653 kDKK in 2024. The operating profit was 711.3 kDKK, while net earnings were 522.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WARECO INTERNATIONAL A/S's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 323.375 275.405 114.495 931.536 652.95
EBIT1 140.61369.27138.211 119.97711.30
Net earnings827.36249.2275.42793.85522.43
Shareholders equity total6 023.386 272.596 348.014 841.865 364.29
Balance sheet total (assets)15 715.1917 377.8713 320.8915 821.7713 983.35
Net debt53.02-3.46-2.244 109.682 136.01
Profitability
EBIT-%
ROA9.0 %2.8 %1.2 %8.1 %4.8 %
ROE14.7 %4.1 %1.2 %14.2 %10.2 %
ROI18.6 %7.0 %2.8 %14.9 %8.4 %
Economic value added (EVA)498.49-57.17- 232.77519.4981.22
Solvency
Equity ratio38.3 %36.1 %47.7 %30.6 %38.4 %
Gearing4.8 %85.0 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.71.31.4
Current ratio1.61.61.81.41.5
Cash and cash equivalents236.713.462.245.232.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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