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Nordisk Varmepumpe Teknologi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordisk Varmepumpe Teknologi ApS
Nordisk Varmepumpe Teknologi ApS (CVR number: 40712445) is a company from HOLSTEBRO. The company recorded a gross profit of -10.6 kDKK in 2025. The operating profit was -10.6 kDKK, while net earnings were -35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. Nordisk Varmepumpe Teknologi ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 113.21 | - 473.69 | -31.46 | 788.32 | -10.61 |
| EBIT | - 113.21 | - 473.69 | -31.46 | 788.32 | -10.61 |
| Net earnings | - 141.19 | - 414.96 | -55.58 | 597.85 | -35.71 |
| Shareholders equity total | 1 321.08 | 806.12 | 750.54 | 1 348.39 | 212.68 |
| Balance sheet total (assets) | 2 243.06 | 1 458.19 | 1 370.00 | 1 749.61 | 634.01 |
| Net debt | -1 198.21 | - 856.86 | -1 234.83 | -1 727.49 | - 223.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.7 % | -25.6 % | -1.1 % | 52.5 % | 0.1 % |
| ROE | -10.1 % | -39.0 % | -7.1 % | 57.0 % | -4.6 % |
| ROI | -6.4 % | -34.9 % | -1.6 % | 70.8 % | 0.1 % |
| Economic value added (EVA) | - 182.26 | - 453.14 | -77.27 | 566.56 | -78.37 |
| Solvency | |||||
| Equity ratio | 74.6 % | 74.9 % | 75.9 % | 77.1 % | 33.5 % |
| Gearing | 2.0 % | 193.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.1 | 33.2 | 50.7 | 4.4 | 1.5 |
| Current ratio | 3.9 | 3.4 | 3.4 | 4.4 | 1.5 |
| Cash and cash equivalents | 1 198.21 | 873.21 | 1 234.83 | 1 727.49 | 634.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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