VARME OG ENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 33865821
Hovvej 28 C, 3060 Espergærde
phillip_skou@msn.com
tel: 41414942

Company information

Official name
VARME OG ENERGI ApS
Personnel
7 persons
Established
2011
Company form
Private limited company
Industry

About VARME OG ENERGI ApS

VARME OG ENERGI ApS (CVR number: 33865821) is a company from HELSINGØR. The company recorded a gross profit of 3681.3 kDKK in 2024. The operating profit was 767.2 kDKK, while net earnings were 571.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 109.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. VARME OG ENERGI ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 038.502 809.312 460.761 885.943 681.34
EBIT160.05281.14155.00178.78767.19
Net earnings60.35170.0177.1196.14571.30
Shareholders equity total992.15462.17239.38235.52806.83
Balance sheet total (assets)2 804.283 196.721 581.161 924.112 811.45
Net debt- 745.47-1 078.28- 365.31-71.21- 879.48
Profitability
EBIT-%
ROA5.3 %9.4 %6.5 %10.3 %32.6 %
ROE6.3 %23.4 %22.0 %40.5 %109.6 %
ROI8.5 %20.9 %16.0 %19.4 %77.1 %
Economic value added (EVA)23.27133.0862.1090.38572.88
Solvency
Equity ratio35.4 %14.5 %15.1 %12.2 %28.7 %
Gearing63.6 %132.2 %261.1 %322.6 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.01.01.3
Current ratio1.41.11.11.11.4
Cash and cash equivalents1 376.521 689.32990.24831.021 082.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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