Warwik Revision & Rådgivning ApS

CVR number: 42287733
Vestervold 18 D, 6800 Varde
mikael@wrr.dk
tel: 42796029
www.wrr.dk

Credit rating

Company information

Official name
Warwik Revision & Rådgivning ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About the company

Warwik Revision & Rådgivning ApS (CVR number: 42287733) is a company from VARDE. The company recorded a gross profit of 1188.4 kDKK in 2023. The operating profit was 384.2 kDKK, while net earnings were 295.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Warwik Revision & Rådgivning ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit47.021 203.351 188.37
EBIT- 189.76657.27384.16
Net earnings- 223.35553.04295.40
Shareholders equity total- 183.35409.69665.30
Balance sheet total (assets)1 050.40871.43820.06
Net debt330.89164.55-9.33
Profitability
EBIT-%
ROA-15.4 %62.4 %45.4 %
ROE-21.3 %75.8 %55.0 %
ROI-57.3 %145.2 %62.0 %
Economic value added (EVA)- 189.76554.38270.79
Solvency
Equity ratio-14.9 %47.0 %81.1 %
Gearing-180.5 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.8
Current ratio0.00.8
Cash and cash equivalents9.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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