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El & varmepumpecenter ApS — Credit Rating and Financial Key Figures

CVR number: 36987790
Rørvigvej 146, 4500 Nykøbing Sj
info@elogvarme.dk
tel: 59912840
Free credit report Annual report

Company information

Official name
El & varmepumpecenter ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About El & varmepumpecenter ApS

El & varmepumpecenter ApS (CVR number: 36987790) is a company from ODSHERRED. The company recorded a gross profit of 728.7 kDKK in 2025. The operating profit was 123.7 kDKK, while net earnings were 24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -65 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. El & varmepumpecenter ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 056.91770.231 685.481 002.07728.66
EBIT74.72-1 003.47119.29- 343.11123.73
Net earnings47.07- 790.0038.38- 477.9524.84
Shareholders equity total1 025.12235.12273.50- 204.45- 179.61
Balance sheet total (assets)2 149.881 130.081 339.25631.3896.53
Net debt277.75174.55278.33498.27-43.64
Profitability
EBIT-%
ROA3.1 %-61.2 %9.7 %-31.5 %22.3 %
ROE4.7 %-125.4 %15.1 %-105.6 %6.8 %
ROI5.7 %-110.2 %18.7 %-52.5 %49.7 %
Economic value added (EVA)-4.06- 848.9574.08- 471.9273.09
Solvency
Equity ratio47.7 %20.8 %20.7 %-25.0 %-65.0 %
Gearing29.0 %74.2 %101.8 %-243.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.70.80.80.3
Current ratio1.80.90.91.00.3
Cash and cash equivalents19.3743.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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