VarmeGruppen ApS

CVR number: 42206741
Birkevej 27, 4140 Borup
kontakt@varmegruppen.dk
www.varmegruppen.dk

Credit rating

Company information

Official name
VarmeGruppen ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About VarmeGruppen ApS

VarmeGruppen ApS (CVR number: 42206741) is a company from KØGE. The company recorded a gross profit of 1241 kDKK in 2023. The operating profit was 215.5 kDKK, while net earnings were 165.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VarmeGruppen ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit7.50532.791 241.00
EBIT-24.80384.62215.46
Net earnings-19.48293.39165.44
Shareholders equity total20.52313.91479.35
Balance sheet total (assets)158.64443.94871.61
Net debt-36.87- 360.20- 735.11
Profitability
EBIT-%
ROA-15.6 %127.7 %33.3 %
ROE-95.0 %175.5 %41.7 %
ROI-120.9 %229.5 %55.1 %
Economic value added (EVA)-19.34298.82168.67
Solvency
Equity ratio12.9 %70.7 %55.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.82.1
Current ratio0.42.82.1
Cash and cash equivalents36.87360.92735.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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