VRIDSLØSE SOLVARME ApS — Credit Rating and Financial Key Figures

CVR number: 21639370
Vridsløsevej 18, Vridsløse 4700 Næstved
tel: 55777035

Credit rating

Company information

Official name
VRIDSLØSE SOLVARME ApS
Personnel
3 persons
Established
1999
Domicile
Vridsløse
Company form
Private limited company
Industry

About VRIDSLØSE SOLVARME ApS

VRIDSLØSE SOLVARME ApS (CVR number: 21639370) is a company from NÆSTVED. The company recorded a gross profit of 881.8 kDKK in 2024. The operating profit was -215.7 kDKK, while net earnings were -177.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -55 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. VRIDSLØSE SOLVARME ApS's liquidity measured by quick ratio was 0.5 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 070.161 089.871 002.381 214.40881.80
EBIT-54.5931.87- 148.95155.10- 215.67
Net earnings-47.7917.24- 131.15113.36- 177.45
Shareholders equity total411.87429.11297.97411.32233.87
Balance sheet total (assets)1 316.061 501.411 267.691 194.581 026.15
Net debt- 242.85-72.74468.85303.98239.50
Profitability
EBIT-%
ROA-4.2 %2.3 %-10.8 %13.6 %-19.1 %
ROE-11.0 %4.1 %-36.1 %32.0 %-55.0 %
ROI-10.7 %5.0 %-18.6 %21.0 %-31.0 %
Economic value added (EVA)-64.0717.16- 120.82107.10- 185.91
Solvency
Equity ratio31.3 %28.6 %23.5 %34.4 %22.8 %
Gearing8.4 %65.6 %176.4 %89.5 %150.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.61.00.5
Current ratio1.51.51.41.61.2
Cash and cash equivalents277.30354.1456.8964.35112.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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