Nordisk Varmepumpe Teknologi ApS

CVR number: 40712445
Rasmus Færchs Vej 22, 7500 Holstebro

Credit rating

Company information

Official name
Nordisk Varmepumpe Teknologi ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Nordisk Varmepumpe Teknologi ApS

Nordisk Varmepumpe Teknologi ApS (CVR number: 40712445) is a company from HOLSTEBRO. The company recorded a gross profit of -31.5 kDKK in 2023. The operating profit was -31.5 kDKK, while net earnings were -55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. Nordisk Varmepumpe Teknologi ApS's liquidity measured by quick ratio was 50.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-67.591 962.42- 113.21- 473.69-31.46
EBIT-67.591 962.42- 113.21- 473.69-31.46
Net earnings-57.541 479.81- 141.19- 414.96-55.58
Shareholders equity total-17.541 462.271 321.08806.12750.54
Balance sheet total (assets)525.466 231.752 243.061 458.191 370.00
Net debt- 514.87-5 403.45-1 198.21- 856.86-1 234.83
Profitability
EBIT-%
ROA-12.4 %57.9 %-2.7 %-25.6 %-1.1 %
ROE-10.9 %148.9 %-10.1 %-39.0 %-7.1 %
ROI209.9 %-6.4 %-34.9 %-1.6 %
Economic value added (EVA)-57.091 556.80109.74- 375.65-21.16
Solvency
Equity ratio-16.2 %64.7 %74.6 %74.9 %75.9 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.916.021.133.250.7
Current ratio1.01.43.93.43.4
Cash and cash equivalents514.875 403.451 198.21873.211 234.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.13%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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