APRO VARME CONSULT ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
APRO VARME CONSULT ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About APRO VARME CONSULT ApS

APRO VARME CONSULT ApS (CVR number: 30506987) is a company from HOLBÆK. The company recorded a gross profit of 2388.7 kDKK in 2024. The operating profit was 312.9 kDKK, while net earnings were 225.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. APRO VARME CONSULT ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 413.973 269.073 003.712 356.342 388.68
EBIT733.621 549.911 023.67184.84312.86
Net earnings587.741 244.65795.75149.68225.26
Shareholders equity total813.491 458.14953.89303.57428.82
Balance sheet total (assets)2 240.452 890.611 922.071 608.011 678.92
Net debt- 539.42- 572.40- 825.2871.41- 314.38
Profitability
EBIT-%
ROA37.4 %62.5 %44.0 %11.8 %20.8 %
ROE67.6 %109.6 %66.0 %23.8 %61.5 %
ROI79.9 %128.1 %78.1 %19.5 %33.7 %
Economic value added (EVA)518.461 163.25713.1888.29190.10
Solvency
Equity ratio36.3 %50.4 %49.6 %18.9 %25.5 %
Gearing9.4 %10.2 %14.8 %238.5 %130.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.91.11.3
Current ratio1.52.01.91.11.3
Cash and cash equivalents616.25720.78966.39652.60874.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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