C. C. Warburg ApS — Credit Rating and Financial Key Figures

CVR number: 39406128
Gøngehusvej 135, Trørød 2950 Vedbæk

Company information

Official name
C. C. Warburg ApS
Personnel
1 person
Established
2018
Domicile
Trørød
Company form
Private limited company
Industry

About C. C. Warburg ApS

C. C. Warburg ApS (CVR number: 39406128) is a company from RUDERSDAL. The company recorded a gross profit of 1002.4 kDKK in 2023. The operating profit was 378.5 kDKK, while net earnings were 860.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 86.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C. C. Warburg ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit303.891 240.88501.62746.391 002.36
EBIT303.891 240.8814.87135.86378.47
Net earnings226.691 172.31- 265.53- 517.12860.52
Shareholders equity total541.991 603.701 225.17625.801 368.52
Balance sheet total (assets)1 486.913 011.112 164.592 235.402 399.49
Net debt- 554.10-1 515.11-1 190.85591.26- 520.53
Profitability
EBIT-%
ROA22.8 %55.2 %0.6 %-29.9 %45.3 %
ROE52.9 %109.3 %-18.8 %-55.9 %86.3 %
ROI25.5 %63.3 %0.7 %-32.9 %51.1 %
Economic value added (EVA)269.411 223.3760.89148.98325.80
Solvency
Equity ratio36.5 %53.3 %56.6 %28.0 %57.0 %
Gearing160.5 %56.3 %60.5 %226.5 %50.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.10.81.4
Current ratio1.52.02.10.81.4
Cash and cash equivalents1 424.232 417.441 931.69826.161 213.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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