Dansk Jordvarme Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 39957663
Vognmarken 24, 6200 Aabenraa
lh.boligservice@gmail.com
tel: 61335103

Credit rating

Company information

Official name
Dansk Jordvarme Teknik ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Dansk Jordvarme Teknik ApS

Dansk Jordvarme Teknik ApS (CVR number: 39957663) is a company from AABENRAA. The company recorded a gross profit of 3532.2 kDKK in 2023. The operating profit was 2668.1 kDKK, while net earnings were 2073.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.1 %, which can be considered excellent and Return on Equity (ROE) was 166.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dansk Jordvarme Teknik 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
2019
2020
2021
2022
2023
Volume
Net sales1 215.14
Gross profit469.921 187.811 433.332 237.373 532.21
EBIT321.85513.10314.401 044.192 668.11
Net earnings255.67395.60246.63806.002 073.43
Shareholders equity total255.67651.27824.901 516.50972.14
Balance sheet total (assets)532.481 466.802 137.323 230.442 837.97
Net debt- 208.70- 986.18-1 017.32-2 451.29-1 754.04
Profitability
EBIT-%26.5 %
ROA60.4 %51.3 %17.4 %38.9 %88.1 %
ROE100.0 %87.2 %33.4 %68.8 %166.6 %
ROI100.7 %98.8 %37.5 %76.6 %172.5 %
Economic value added (EVA)255.67396.45269.18830.642 139.06
Solvency
Equity ratio48.0 %44.4 %38.6 %46.9 %34.3 %
Gearing25.0 %9.8 %15.3 %16.2 %36.6 %
Relative net indebtedness %0.4 %
Liquidity
Quick ratio1.81.91.21.81.8
Current ratio2.02.01.52.02.1
Cash and cash equivalents272.561 050.041 143.752 696.892 109.64
Capital use efficiency
Trade debtors turnover (days)28.9
Net working capital %17.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:88.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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