VARMT VAND FRA SOLEN ApS

CVR number: 32839045
Jernholmen 54, 2650 Hvidovre
post@vvfs.dk
tel: 32578403
www.varmtvandfrasolen.dk

Credit rating

Company information

Official name
VARMT VAND FRA SOLEN ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VARMT VAND FRA SOLEN ApS

VARMT VAND FRA SOLEN ApS (CVR number: 32839045) is a company from HVIDOVRE. The company recorded a gross profit of 618.5 kDKK in 2023. The operating profit was 194 kDKK, while net earnings were 120.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. VARMT VAND FRA SOLEN ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit329.19338.31422.00950.27618.54
EBIT10.7133.87117.42646.22193.99
Net earnings-15.74-3.3469.07478.44120.56
Shareholders equity total140.52137.17206.24684.68805.24
Balance sheet total (assets)981.041 076.361 178.832 406.232 018.73
Net debt9.82- 103.59- 166.41- 661.78- 128.63
Profitability
EBIT-%
ROA1.2 %3.4 %10.5 %36.1 %8.8 %
ROE-10.6 %-2.4 %40.2 %107.4 %16.2 %
ROI7.0 %24.0 %68.7 %145.3 %26.1 %
Economic value added (EVA)0.6226.8289.87501.99149.55
Solvency
Equity ratio14.3 %12.7 %18.8 %28.5 %40.5 %
Gearing7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.60.50.4
Current ratio1.11.11.21.41.7
Cash and cash equivalents0.40103.59166.41661.78128.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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