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Nøk Varmeservice ApS — Credit Rating and Financial Key Figures

CVR number: 40268324
Tunøvej 3, Apperup 3140 Ålsgårde
info@noek-vs.dk
tel: 53797902
Free credit report Annual report

Company information

Official name
Nøk Varmeservice ApS
Personnel
8 persons
Established
2019
Domicile
Apperup
Company form
Private limited company
Industry

About Nøk Varmeservice ApS

Nøk Varmeservice ApS (CVR number: 40268324) is a company from HELSINGØR. The company recorded a gross profit of 1784.7 kDKK in 2024. The operating profit was -248.2 kDKK, while net earnings were -232 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nøk Varmeservice ApS's liquidity measured by quick ratio was 0.7 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 profit1 771.492 234.141 412.601 629.151 784.65
EBIT125.53602.10- 430.49378.89- 248.18
Net earnings75.00446.56- 460.25289.25- 232.00
Shareholders equity total150.81597.37137.12426.37-55.63
Balance sheet total (assets)1 162.291 528.02999.641 773.121 536.84
Net debt- 187.4353.29162.50- 165.62448.78
Profitability
EBIT-%
ROA12.3 %44.9 %-42.4 %29.4 %-14.7 %
ROE39.8 %119.4 %-125.3 %102.7 %-23.6 %
ROI55.5 %135.4 %-105.7 %107.9 %-53.4 %
Economic value added (EVA)82.21458.26- 373.68272.91- 240.17
Solvency
Equity ratio13.0 %39.1 %13.7 %24.0 %-3.5 %
Gearing17.4 %118.8 %6.9 %-851.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.50.71.10.7
Current ratio1.11.81.11.30.9
Cash and cash equivalents187.4350.470.39194.9524.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.49%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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