VARMT VAND FRA SOLEN ApS — Credit Rating and Financial Key Figures

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

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 605.4 kDKK in 2024. The operating profit was 180.3 kDKK, while net earnings were 123.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VARMT VAND FRA SOLEN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit338.31422.00950.27618.54605.44
EBIT33.87117.42646.22193.99180.32
Net earnings-3.3469.07478.44120.56123.08
Shareholders equity total137.17206.24684.68805.24928.32
Balance sheet total (assets)1 076.361 178.832 406.232 018.731 280.43
Net debt- 103.59- 166.41- 661.78632.5817.08
Profitability
EBIT-%
ROA3.4 %10.5 %36.1 %8.8 %11.0 %
ROE-2.4 %40.2 %107.4 %16.2 %14.2 %
ROI24.0 %68.7 %145.3 %17.3 %14.2 %
Economic value added (EVA)26.2984.67493.63116.3061.20
Solvency
Equity ratio12.7 %18.8 %28.5 %40.5 %72.5 %
Gearing94.5 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.50.40.5
Current ratio1.11.21.41.73.6
Cash and cash equivalents103.59166.41661.78128.6340.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.