Warwik Revision & Rådgivning ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 47.02 | 1 203.35 | 1 188.37 |
EBIT | - 189.76 | 657.27 | 384.16 |
Net earnings | - 223.35 | 553.04 | 295.40 |
Shareholders equity total | - 183.35 | 409.69 | 665.30 |
Balance sheet total (assets) | 1 050.40 | 871.43 | 820.06 |
Net debt | 330.89 | 164.55 | -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) | - 189.76 | 554.38 | 270.79 |
Solvency | |||
Equity ratio | -14.9 % | 47.0 % | 81.1 % |
Gearing | -180.5 % | 40.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.8 | |
Current ratio | 0.0 | 0.8 | |
Cash and cash equivalents | 9.33 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BBB |
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