VARMEPUMPESERVICE ApS

CVR number: 32780083
Odinsvej 44, 7480 Vildbjerg
tel: 40897232

Credit rating

Company information

Official name
VARMEPUMPESERVICE ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

VARMEPUMPESERVICE ApS (CVR number: 32780083) is a company from HERNING. The company recorded a gross profit of 1134.3 kDKK in 2023. The operating profit was 125 kDKK, while net earnings were 103.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. VARMEPUMPESERVICE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 087.901 087.901 065.931 602.641 134.33
EBIT65.7365.7368.00688.99124.99
Net earnings50.3350.3344.64536.95103.42
Shareholders equity total488.94488.94133.57450.62254.04
Balance sheet total (assets)972.30972.30981.371 105.86751.70
Net debt-14.52-14.52-64.28-48.01- 252.31
Profitability
EBIT-%
ROA6.5 %6.8 %7.0 %66.0 %13.5 %
ROE10.7 %10.3 %14.3 %183.8 %29.4 %
ROI11.2 %13.4 %18.6 %166.0 %27.6 %
Economic value added (EVA)43.1526.6821.19541.0690.32
Solvency
Equity ratio50.2 %50.3 %13.6 %40.7 %33.8 %
Gearing0.5 %0.5 %78.2 %31.4 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.70.90.9
Current ratio1.71.71.11.51.2
Cash and cash equivalents17.1817.18168.69189.54311.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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