Hvac-tech ApS

CVR number: 26167167
Birkholm 1, Gundsømagle 4000 Roskilde
st.indeklima@hotmail.com
tel: 22355008

Credit rating

Company information

Official name
Hvac-tech ApS
Personnel
3 persons
Established
2001
Domicile
Gundsømagle
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Hvac-tech ApS

Hvac-tech ApS (CVR number: 26167167) is a company from ROSKILDE. The company recorded a gross profit of 3877.9 kDKK in 2023. The operating profit was 2769.7 kDKK, while net earnings were 2162 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent and Return on Equity (ROE) was 84.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. Hvac-tech ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit2 438.553 709.003 277.073 203.873 877.93
EBIT1 498.972 688.042 428.982 154.602 769.65
Net earnings1 151.942 089.861 878.261 651.722 161.96
Shareholders equity total2 355.022 226.583 342.102 720.842 382.80
Balance sheet total (assets)3 200.643 918.554 898.564 368.884 126.75
Net debt-1 884.96-1 959.80-2 448.98-1 946.33-1 757.79
Profitability
EBIT-%
ROA50.4 %75.5 %55.1 %46.5 %65.3 %
ROE64.8 %91.2 %67.5 %54.5 %84.7 %
ROI71.7 %95.4 %73.6 %68.8 %108.2 %
Economic value added (EVA)1 187.342 085.681 925.601 639.912 119.95
Solvency
Equity ratio73.6 %56.8 %68.2 %62.3 %57.7 %
Gearing9.4 %37.5 %5.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.23.12.22.1
Current ratio3.12.23.12.22.1
Cash and cash equivalents2 105.962 794.612 647.821 946.331 775.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:65.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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