Warrer's Klinik ApS — Credit Rating and Financial Key Figures

CVR number: 30691008
Havslundevej 4, 2900 Hellerup
torstenwarrer@gmail.com
tel: 52505249

Credit rating

Company information

Official name
Warrer's Klinik ApS
Established
2007
Company form
Private limited company
Industry

About Warrer's Klinik ApS

Warrer's Klinik ApS (CVR number: 30691008) is a company from GENTOFTE. The company recorded a gross profit of 207.7 kDKK in 2023. The operating profit was 184 kDKK, while net earnings were 170.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Warrer's Klinik ApS's liquidity measured by quick ratio was 7.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit120.6182.38114.93195.98207.74
EBIT36.13-3.5727.65147.20183.96
Net earnings176.30118.9751.3317.56170.25
Shareholders equity total1 021.961 085.63536.95497.32608.67
Balance sheet total (assets)1 076.651 141.48626.56557.67696.32
Net debt- 118.67-87.92-32.11- 398.29- 585.71
Profitability
EBIT-%
ROA17.7 %10.7 %5.9 %24.9 %29.4 %
ROE18.3 %11.3 %6.3 %3.4 %30.8 %
ROI18.4 %11.3 %6.4 %28.5 %33.0 %
Economic value added (EVA)-8.42-48.96-22.49121.83165.22
Solvency
Equity ratio94.9 %95.1 %85.7 %89.2 %87.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.00.57.07.5
Current ratio2.22.00.57.07.5
Cash and cash equivalents118.6787.9232.11398.29585.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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