WARNCKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33874022
Stengårdsvænge 47, 2800 Kgs.Lyngby
awarncke@gmail.com
tel: 32572748

Company information

Official name
WARNCKE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About WARNCKE HOLDING ApS

WARNCKE HOLDING ApS (CVR number: 33874022) is a company from GLADSAXE. The company recorded a gross profit of -27.4 kDKK in 2024. The operating profit was -27.4 kDKK, while net earnings were 2859.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WARNCKE HOLDING ApS's liquidity measured by quick ratio was 95.2 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 profit-24.59-31.17-36.00-38.39-27.41
EBIT-24.59-31.17-36.00-38.39-27.41
Net earnings2 936.132 075.01-3 295.922 759.722 859.63
Shareholders equity total30 273.0731 848.0828 437.7631 079.6933 817.32
Balance sheet total (assets)30 975.7732 582.5728 515.1131 117.7034 064.45
Net debt-21 928.50-22 469.80-17 867.77-20 823.40-23 436.88
Profitability
EBIT-%
ROA12.6 %12.4 %2.8 %10.6 %10.4 %
ROE10.2 %6.7 %-10.9 %9.3 %8.8 %
ROI12.7 %12.7 %2.8 %10.7 %10.4 %
Economic value added (EVA)-1 399.20-1 550.69-1 642.85-1 468.07-1 587.85
Solvency
Equity ratio97.7 %97.7 %99.7 %99.9 %99.3 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio37.238.6233.3551.495.2
Current ratio37.238.6233.3551.495.2
Cash and cash equivalents21 935.0322 476.6017 881.2620 837.9123 452.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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