Hvac-tech ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Hvac-tech ApS
Personnel
2 persons
Established
2001
Domicile
Gundsømagle
Company form
Private limited company
Industry

About Hvac-tech ApS

Hvac-tech ApS (CVR number: 26167167) is a company from ROSKILDE. The company recorded a gross profit of 1923.6 kDKK in 2024. The operating profit was 607.5 kDKK, while net earnings were 462.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 709.003 277.073 203.873 877.931 923.58
EBIT2 688.042 428.982 154.602 769.65607.51
Net earnings2 089.861 878.261 651.722 161.96462.26
Shareholders equity total2 226.583 342.102 720.842 382.801 445.07
Balance sheet total (assets)3 918.554 898.564 368.884 126.752 590.77
Net debt-1 959.80-2 448.98-1 946.33-1 757.79- 305.88
Profitability
EBIT-%
ROA75.5 %55.1 %46.5 %65.3 %18.2 %
ROE91.2 %67.5 %54.5 %84.7 %24.2 %
ROI95.4 %73.6 %68.8 %108.2 %31.8 %
Economic value added (EVA)1 968.741 743.231 496.872 022.15338.07
Solvency
Equity ratio56.8 %68.2 %62.3 %57.7 %55.8 %
Gearing37.5 %5.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.12.22.12.0
Current ratio2.23.12.22.12.0
Cash and cash equivalents2 794.612 647.821 946.331 775.58305.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-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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