Warram ApS — Credit Rating and Financial Key Figures

CVR number: 44486148
Hammergårdsvej 7 B, Gjøl 9440 Aabybro

Company information

Official name
Warram ApS
Established
2023
Domicile
Gjøl
Company form
Private limited company
Industry

About Warram ApS

Warram ApS (CVR number: 44486148) is a company from JAMMERBUGT. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Warram ApS's liquidity measured by quick ratio was 14.3 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
2024
Volume
Net sales17.48
Gross profit17.48
EBIT17.48
Net earnings17.48
Shareholders equity total57.48
Balance sheet total (assets)61.49
Net debt-13.47
Profitability
EBIT-%100.0 %
ROA28.4 %
ROE30.4 %
ROI28.4 %
Economic value added (EVA)17.48
Solvency
Equity ratio93.5 %
Gearing7.0 %
Relative net indebtedness %-77.1 %
Liquidity
Quick ratio14.3
Current ratio14.3
Cash and cash equivalents17.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %305.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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