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BANG HEATEXCHANGE ApS — Credit Rating and Financial Key Figures

CVR number: 20935979
Stenvej 16, 7200 Grindsted
bang@bangheat.dk
tel: 75321850
Free credit report Annual report

Credit rating

Company information

Official name
BANG HEATEXCHANGE ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About BANG HEATEXCHANGE ApS

BANG HEATEXCHANGE ApS (CVR number: 20935979) is a company from BILLUND. The company recorded a gross profit of 157.1 kDKK in 2025. The operating profit was 17.3 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. BANG HEATEXCHANGE ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit109.16133.90180.65134.72157.06
EBIT89.36113.68160.8414.9117.26
Net earnings66.2184.90122.929.0510.80
Shareholders equity total175.34210.24258.16142.21153.02
Balance sheet total (assets)366.31726.44939.18564.30342.97
Net debt- 206.82- 328.70- 215.82- 171.49- 209.27
Profitability
EBIT-%
ROA28.6 %20.8 %19.3 %2.0 %3.8 %
ROE46.6 %44.0 %52.5 %4.5 %7.3 %
ROI39.9 %41.6 %50.8 %5.2 %7.3 %
Economic value added (EVA)60.1075.77110.73-5.551.86
Solvency
Equity ratio47.9 %28.9 %27.5 %28.3 %44.6 %
Gearing46.2 %38.2 %32.5 %62.4 %59.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.41.61.8
Current ratio1.91.41.41.31.8
Cash and cash equivalents287.89409.10299.73260.26300.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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