E.ON VARME DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 25625625
Dirch Passers Allé 76, 2000 Frederiksberg
mail@eon-danmark.dk
tel: 44854100
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Company information

Official name
E.ON VARME DANMARK ApS
Established
2000
Company form
Private limited company
Industry

About E.ON VARME DANMARK ApS

E.ON VARME DANMARK ApS (CVR number: 25625625) is a company from FREDERIKSBERG. The company reported a net sales of 68.9 mDKK in 2024, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was at 12.8 % (EBIT: 8.8 mDKK), while net earnings were 1532 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.2 %, 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. E.ON VARME DANMARK ApS's liquidity measured by quick ratio was 2.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales49.6161.7370.5467.5268.88
Gross profit3.217.9813.6113.2713.01
EBIT0.374.030.469.608.80
Net earnings-1.74-0.48-1.675.761.53
Shareholders equity total37.0836.6034.9440.7042.23
Balance sheet total (assets)220.66215.47256.84243.33232.20
Net debt162.50156.73188.90181.25166.07
Profitability
EBIT-%0.7 %6.5 %0.6 %14.2 %12.8 %
ROA0.2 %1.8 %0.2 %5.2 %4.8 %
ROE-4.6 %-1.3 %-4.7 %15.2 %3.7 %
ROI0.2 %2.0 %0.2 %5.8 %5.3 %
Economic value added (EVA)-9.56-7.54-9.78-4.17-4.37
Solvency
Equity ratio16.8 %17.0 %13.6 %16.7 %18.2 %
Gearing438.2 %428.2 %540.7 %445.4 %393.3 %
Relative net indebtedness %355.2 %277.0 %312.6 %297.7 %273.7 %
Liquidity
Quick ratio2.72.81.61.92.4
Current ratio2.72.81.61.92.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)115.470.2149.850.687.2
Net working capital %110.1 %88.6 %66.8 %68.6 %65.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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