Waring ApS — Credit Rating and Financial Key Figures

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

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.