Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Warrer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38455435
Møllemosen 7, 2760 Måløv
peter@pretec.dk
Free credit report Annual report

Company information

Official name
Warrer Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales134.70185.73282.201.81
Gross profit-5.38129.19179.47273.34-4.38
EBIT-5.38129.19179.47273.34-4.38
Net earnings-13.89120.46170.69264.53-13.29
Shareholders equity total30.38634.69805.381 069.911 056.62
Balance sheet total (assets)895.631 508.531 687.921 962.461 964.27
Net debt-19.63-14.00-7.650.840.88
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)-7.60127.67147.58232.87-58.19
Solvency
Equity ratio3.4 %42.1 %47.7 %54.5 %53.8 %
Gearing0.1 %0.1 %
Relative net indebtedness %638.4 %471.1 %316.3 %50229.7 %
Liquidity
Quick ratio3.92.81.58.0
Current ratio3.92.81.58.0
Cash and cash equivalents19.6314.007.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.7 %1.4 %-2.2 %4843.6 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.