Warrer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Warrer Holding ApS
Warrer Holding ApS (CVR number: 38455435) is a company from BALLERUP. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -99.4 % compared to the previous year. The operating profit percentage was poor at -242.5 % (EBIT: -0 mDKK), while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. Warrer Holding ApS's liquidity measured by quick ratio was 8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 134.70 | 185.73 | 282.20 | 1.81 | |
Gross profit | -5.38 | 129.19 | 179.47 | 273.34 | -4.38 |
EBIT | -5.38 | 129.19 | 179.47 | 273.34 | -4.38 |
Net earnings | -13.89 | 120.46 | 170.69 | 264.53 | -13.29 |
Shareholders equity total | 30.38 | 634.69 | 805.38 | 1 069.91 | 1 056.62 |
Balance sheet total (assets) | 895.63 | 1 508.53 | 1 687.92 | 1 962.46 | 1 964.27 |
Net debt | -19.63 | -14.00 | -7.65 | 0.84 | 0.88 |
Profitability | |||||
EBIT-% | 95.9 % | 96.6 % | 96.9 % | -242.5 % | |
ROA | -0.6 % | 10.7 % | 11.2 % | 15.0 % | -0.2 % |
ROE | -37.2 % | 36.2 % | 23.7 % | 28.2 % | -1.3 % |
ROI | -0.6 % | 10.8 % | 11.3 % | 15.0 % | -0.2 % |
Economic value added (EVA) | -7.60 | 127.67 | 147.58 | 232.87 | -58.19 |
Solvency | |||||
Equity ratio | 3.4 % | 42.1 % | 47.7 % | 54.5 % | 53.8 % |
Gearing | 0.1 % | 0.1 % | |||
Relative net indebtedness % | 638.4 % | 471.1 % | 316.3 % | 50229.7 % | |
Liquidity | |||||
Quick ratio | 3.9 | 2.8 | 1.5 | 8.0 | |
Current ratio | 3.9 | 2.8 | 1.5 | 8.0 | |
Cash and cash equivalents | 19.63 | 14.00 | 7.65 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 6.7 % | 1.4 % | -2.2 % | 4843.6 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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