Waring ApS — Credit Rating and Financial Key Figures

CVR number: 28132549
Hovvej 59, 3060 Espergærde
jenswaringlykkez@gmail.com
tel: 23723553
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Credit rating

Company information

Official name
Waring ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About Waring ApS

Waring ApS (CVR number: 28132549) is a company from HELSINGØR. The company recorded a gross profit of 33.2 kDKK in 2024. The operating profit was -121 kDKK, while net earnings were 116.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Waring ApS's liquidity measured by quick ratio was 3.7 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.

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 profit411.86- 940.02-67.0988.4933.24
EBIT250.15-1 111.24- 236.77-79.45- 120.96
Net earnings2 452.33-1 285.71- 847.66-61.07116.59
Shareholders equity total9 364.298 620.096 772.443 711.373 766.96
Balance sheet total (assets)13 323.629 377.628 221.8719 751.025 115.02
Net debt-4 817.18-1 787.06- 135.84-19 350.70-1 101.69
Profitability
EBIT-%
ROA41.9 %-11.7 %-0.2 %3.8 %5.1 %
ROE30.0 %-14.3 %-11.0 %-1.2 %3.1 %
ROI33.5 %-9.6 %-4.0 %2.8 %6.7 %
Economic value added (EVA)242.15-1 137.79- 540.19- 361.87658.63
Solvency
Equity ratio70.3 %91.9 %82.4 %18.8 %73.6 %
Gearing2.5 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.312.75.51.23.7
Current ratio3.312.75.51.23.7
Cash and cash equivalents4 817.182 001.71342.5519 350.701 101.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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