VENDSYSSEL VARMESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33641621
Brøndenvej 105, 9352 Dybvad
kkvarme8@gmail.com
tel: 40646401

Credit rating

Company information

Official name
VENDSYSSEL VARMESERVICE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon432300

About VENDSYSSEL VARMESERVICE ApS

VENDSYSSEL VARMESERVICE ApS (CVR number: 33641621) is a company from FREDERIKSHAVN. The company recorded a gross profit of 373.2 kDKK in 2024. The operating profit was -78.7 kDKK, while net earnings were -136.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -68 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VENDSYSSEL VARMESERVICE 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 profit620.61402.75415.18492.73373.24
EBIT197.51-25.94-19.5664.81-78.69
Net earnings115.58-38.84-40.0713.76- 136.62
Shareholders equity total158.64109.8069.7383.49-53.13
Balance sheet total (assets)577.66560.04497.75470.20318.15
Net debt58.40236.76220.57246.83290.01
Profitability
EBIT-%
ROA30.9 %-4.5 %-3.7 %13.4 %-18.5 %
ROE114.6 %-28.9 %-44.6 %18.0 %-68.0 %
ROI36.8 %-5.9 %-4.5 %16.9 %-23.1 %
Economic value added (EVA)144.70-25.84-20.8846.31-60.07
Solvency
Equity ratio27.5 %19.6 %14.0 %17.8 %-14.3 %
Gearing36.8 %215.6 %316.3 %295.6 %-545.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.90.5
Current ratio0.90.80.70.90.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-18.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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