APRO VARME CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 30506987
Borgergade 6, 4360 Kirke Eskilstrup
kim@aprovarme-consult.dk
tel: 59161500

Credit rating

Company information

Official name
APRO VARME CONSULT ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About APRO VARME CONSULT ApS

APRO VARME CONSULT ApS (CVR number: 30506987) is a company from HOLBÆK. The company recorded a gross profit of 2356.3 kDKK in 2023. The operating profit was 184.8 kDKK, while net earnings were 149.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. APRO VARME CONSULT ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 485.682 413.973 269.073 003.712 356.34
EBIT772.49733.621 549.911 023.67184.84
Net earnings621.43587.741 244.65795.75149.68
Shareholders equity total925.75813.491 458.14953.89303.57
Balance sheet total (assets)1 824.342 240.452 890.611 922.071 608.01
Net debt- 168.64- 539.42- 572.40- 825.2871.41
Profitability
EBIT-%
ROA35.0 %37.4 %62.5 %44.0 %11.8 %
ROE45.5 %67.6 %109.6 %66.0 %23.8 %
ROI55.4 %79.9 %128.1 %78.1 %19.5 %
Economic value added (EVA)605.09535.381 198.13757.02144.08
Solvency
Equity ratio50.7 %36.3 %50.4 %49.6 %18.9 %
Gearing8.7 %9.4 %10.2 %14.8 %238.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.91.91.1
Current ratio2.01.52.01.91.1
Cash and cash equivalents249.32616.25720.78966.39652.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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