VARMEPUMPE-EXPERTEN ApS — Credit Rating and Financial Key Figures

CVR number: 32766722
Navervænget 3, 6710 Esbjerg V
mail@varmepumpe-experten.dk
tel: 20451226
www.varmepumpe-experten.dk
Free credit report Annual report

Credit rating

Company information

Official name
VARMEPUMPE-EXPERTEN ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About VARMEPUMPE-EXPERTEN ApS

VARMEPUMPE-EXPERTEN ApS (CVR number: 32766722) is a company from ESBJERG. The company recorded a gross profit of 166.9 kDKK in 2024. The operating profit was 166.9 kDKK, while net earnings were 131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. VARMEPUMPE-EXPERTEN 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 089.20166.89
EBIT60.6440.71-18.74-89.47166.89
Net earnings47.3821.36-51.85- 125.55131.26
Shareholders equity total56.19296.87487.92553.42629.37
Balance sheet total (assets)504.33935.261 553.041 555.841 744.92
Net debt151.17206.93244.8830.61182.94
Profitability
EBIT-%
ROA13.6 %5.7 %-1.4 %-5.8 %10.1 %
ROE78.3 %12.1 %-13.2 %-24.1 %22.2 %
ROI28.6 %11.4 %-2.8 %-13.6 %23.9 %
Economic value added (EVA)49.7230.29-44.06- 126.29137.54
Solvency
Equity ratio11.1 %31.7 %31.4 %35.6 %36.1 %
Gearing269.0 %69.7 %50.2 %5.5 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.80.9
Current ratio1.11.31.31.41.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.