Warwik Revision & Rådgivning ApS — Credit Rating and Financial Key Figures

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

About Warwik Revision & Rådgivning ApS

Warwik Revision & Rådgivning ApS (CVR number: 42287733) is a company from VARDE. The company recorded a gross profit of 988.9 kDKK in 2024. The operating profit was 151.9 kDKK, while net earnings were 118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, 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 4.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit47.021 203.351 188.37988.94
EBIT- 189.76657.27384.16151.94
Net earnings- 223.35553.04295.40118.71
Shareholders equity total- 183.35409.69665.30784.00
Balance sheet total (assets)1 050.40871.43820.06859.85
Net debt330.89164.55-9.33-18.40
Profitability
EBIT-%
ROA-15.4 %62.4 %45.4 %18.1 %
ROE-21.3 %75.8 %55.0 %16.4 %
ROI-57.3 %145.2 %62.0 %21.0 %
Economic value added (EVA)- 189.76554.38270.7985.08
Solvency
Equity ratio-14.9 %47.0 %81.1 %91.2 %
Gearing-180.5 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.84.4
Current ratio0.00.84.4
Cash and cash equivalents9.3318.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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