WARRAD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35227792
Rugvænget 10, 2630 Taastrup
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Company information

Official name
WARRAD EJENDOMME ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About WARRAD EJENDOMME ApS

WARRAD EJENDOMME ApS (CVR number: 35227792) is a company from Høje-Taastrup. The company recorded a gross profit of -352.7 kDKK in 2024. The operating profit was 2764.7 kDKK, while net earnings were -426.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. WARRAD EJENDOMME ApS's liquidity measured by quick ratio was 2.3 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 profit- 485.36-1 353.38-3 244.05-1 105.13- 352.67
EBIT-1 185.23-1 185.23-5 603.43-3 765.332 764.69
Net earnings-1 299.51-1 307.21-5 885.31-3 946.53- 426.87
Shareholders equity total13 796.6912 489.496 604.172 655.732 228.86
Balance sheet total (assets)44 996.5132 153.5634 866.0732 987.943 998.63
Net debt11 882.4215 202.0222 162.6324 618.47475.37
Profitability
EBIT-%
ROA-2.2 %36.1 %-16.7 %-10.1 %14.9 %
ROE-9.0 %-9.9 %-61.6 %-85.2 %-17.5 %
ROI-3.3 %47.6 %-18.3 %-11.2 %16.9 %
Economic value added (EVA)-2 482.03-2 352.08-7 113.51-5 335.45474.16
Solvency
Equity ratio30.7 %38.8 %18.9 %8.1 %55.7 %
Gearing86.2 %121.8 %337.6 %927.2 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.90.12.3
Current ratio0.70.30.90.12.3
Cash and cash equivalents11.7811.78131.254.97477.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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