VARMEFORRETNINGEN A/S — Credit Rating and Financial Key Figures

CVR number: 32441548
Nordre Strandvej 267, 3140 Ålsgårde
pm@varmeforretningen.dk
tel: 98523716
www.varmeforretningen.dk

Credit rating

Company information

Official name
VARMEFORRETNINGEN A/S
Personnel
6 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About VARMEFORRETNINGEN A/S

VARMEFORRETNINGEN A/S (CVR number: 32441548) is a company from HELSINGØR. The company recorded a gross profit of 3926.8 kDKK in 2023. The operating profit was 298.4 kDKK, while net earnings were 221.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VARMEFORRETNINGEN A/S's liquidity measured by quick ratio was 4.6 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 sales
Gross profit6 799.595 059.455 469.817 499.393 926.80
EBIT2 105.451 557.472 005.462 918.22298.44
Net earnings1 464.211 067.061 476.792 205.45221.16
Shareholders equity total4 698.805 765.866 242.658 448.108 669.26
Balance sheet total (assets)8 865.1611 149.299 093.5311 651.8810 183.84
Net debt482.52-1 372.43-2 460.92-5 477.73-2 234.81
Profitability
EBIT-%
ROA23.2 %15.6 %19.8 %28.1 %3.1 %
ROE36.9 %20.4 %24.6 %30.0 %2.6 %
ROI39.0 %25.8 %31.4 %39.7 %3.9 %
Economic value added (EVA)1 451.79966.111 355.192 054.9256.87
Solvency
Equity ratio53.0 %51.7 %68.6 %72.5 %85.1 %
Gearing14.3 %10.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.62.32.94.6
Current ratio2.22.13.23.56.5
Cash and cash equivalents188.571 951.302 460.925 477.732 246.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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