Warberg 1962 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43968513
Amager Landevej 279, 2770 Kastrup

Credit rating

Company information

Official name
Warberg 1962 Holding ApS
Established
2023
Company form
Private limited company
Industry

About Warberg 1962 Holding ApS

Warberg 1962 Holding ApS (CVR number: 43968513) is a company from TÅRNBY. The company reported a net sales of 2 mDKK in 2023. The operating profit percentage was at 99.4 % (EBIT: 2 mDKK), while net earnings were 1982.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.2 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Warberg 1962 Holding ApS's liquidity measured by quick ratio was 19.7 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
2023
Volume
Net sales1 995.80
Gross profit1 983.18
EBIT1 983.18
Net earnings1 982.61
Shareholders equity total2 983.87
Balance sheet total (assets)2 993.87
Net debt- 134.01
Profitability
EBIT-%99.4 %
ROA66.2 %
ROE66.4 %
ROI66.5 %
Economic value added (EVA)1 986.95
Solvency
Equity ratio99.7 %
Gearing
Relative net indebtedness %-6.2 %
Liquidity
Quick ratio19.7
Current ratio19.7
Cash and cash equivalents134.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.4 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:66.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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