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PHM-Varmeteknik ApS — Credit Rating and Financial Key Figures

CVR number: 40656928
Åvænget 6, Dalby 4690 Haslev
phm-vvs@phm-vvs.dk
tel: 28195688
phm-vvs.dk
Free credit report Annual report

Company information

Official name
PHM-Varmeteknik ApS
Personnel
1 person
Established
2019
Domicile
Dalby
Company form
Private limited company
Industry

About PHM-Varmeteknik ApS

PHM-Varmeteknik ApS (CVR number: 40656928) is a company from FAXE. The company recorded a gross profit of 796.7 kDKK in 2025. The operating profit was 194.9 kDKK, while net earnings were 151.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PHM-Varmeteknik ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit800.85673.91680.21581.86796.73
EBIT447.98262.67278.3270.55194.85
Net earnings339.84205.69203.6740.54151.83
Shareholders equity total581.29536.98622.85663.39815.22
Balance sheet total (assets)911.02921.041 022.26947.571 166.42
Net debt- 386.39- 287.91- 430.78- 606.33- 793.39
Profitability
EBIT-%
ROA57.6 %28.7 %28.6 %7.2 %18.4 %
ROE72.6 %36.8 %35.1 %6.3 %20.5 %
ROI84.3 %38.8 %34.7 %8.5 %23.0 %
Economic value added (EVA)329.02172.40176.8211.46140.84
Solvency
Equity ratio63.8 %58.3 %60.9 %70.0 %69.9 %
Gearing43.0 %32.6 %26.7 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.82.12.92.5
Current ratio2.21.82.12.92.6
Cash and cash equivalents386.39518.67634.11783.73832.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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