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

CVR number: 39406128
Gøngehusvej 135, Trørød 2950 Vedbæk
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Credit rating

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 777.6 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 3099.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.5 %, which can be considered excellent and Return on Equity (ROE) was 109 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. C. Warburg ApS's liquidity measured by quick ratio was 5.7 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 profit1 240.88501.62746.391 002.36777.63
EBIT1 240.8814.87135.86378.47-13.84
Net earnings1 172.31- 265.53- 517.12860.523 099.84
Shareholders equity total1 603.701 225.17625.801 368.524 318.36
Balance sheet total (assets)3 011.112 164.592 235.402 399.495 061.97
Net debt-1 515.11-1 190.85591.26- 520.53-3 558.43
Profitability
EBIT-%
ROA55.2 %0.6 %-29.9 %45.3 %91.5 %
ROE109.3 %-18.8 %-55.9 %86.3 %109.0 %
ROI63.3 %0.7 %-32.9 %51.1 %101.2 %
Economic value added (EVA)1 105.57- 113.976.64186.77- 114.29
Solvency
Equity ratio53.3 %56.6 %28.0 %57.0 %85.3 %
Gearing56.3 %60.5 %226.5 %50.7 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.10.81.45.7
Current ratio2.02.10.81.45.7
Cash and cash equivalents2 417.441 931.69826.161 213.833 895.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:91.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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