WARRAD EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -3 765.33 | 2 764.69 |
Net earnings | -1 299.51 | -1 307.21 | -5 885.31 | -3 946.53 | - 426.87 |
Shareholders equity total | 13 796.69 | 12 489.49 | 6 604.17 | 2 655.73 | 2 228.86 |
Balance sheet total (assets) | 44 996.51 | 32 153.56 | 34 866.07 | 32 987.94 | 3 998.63 |
Net debt | 11 882.42 | 15 202.02 | 22 162.63 | 24 618.47 | 475.37 |
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 | -5 335.45 | 474.16 |
Solvency | |||||
Equity ratio | 30.7 % | 38.8 % | 18.9 % | 8.1 % | 55.7 % |
Gearing | 86.2 % | 121.8 % | 337.6 % | 927.2 % | 42.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.3 | 0.9 | 0.1 | 2.3 |
Current ratio | 0.7 | 0.3 | 0.9 | 0.1 | 2.3 |
Cash and cash equivalents | 11.78 | 11.78 | 131.25 | 4.97 | 477.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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