Nordisk Varmepumpe Teknologi ApS
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -67.59 | 1 962.42 | - 113.21 | - 473.69 | -31.46 |
EBIT | -67.59 | 1 962.42 | - 113.21 | - 473.69 | -31.46 |
Net earnings | -57.54 | 1 479.81 | - 141.19 | - 414.96 | -55.58 |
Shareholders equity total | -17.54 | 1 462.27 | 1 321.08 | 806.12 | 750.54 |
Balance sheet total (assets) | 525.46 | 6 231.75 | 2 243.06 | 1 458.19 | 1 370.00 |
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 % |
ROI | 209.9 % | -6.4 % | -34.9 % | -1.6 % | |
Economic value added (EVA) | -57.09 | 1 556.80 | 109.74 | - 375.65 | -21.16 |
Solvency | |||||
Equity ratio | -16.2 % | 64.7 % | 74.6 % | 74.9 % | 75.9 % |
Gearing | 2.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 16.0 | 21.1 | 33.2 | 50.7 |
Current ratio | 1.0 | 1.4 | 3.9 | 3.4 | 3.4 |
Cash and cash equivalents | 514.87 | 5 403.45 | 1 198.21 | 873.21 | 1 234.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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