GARTNERNES VARMEFORSYNING I VEMMEDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 18071495
Gartnervej 28 A, 4632 Bjæverskov
gartnernes.varmeforsyning.28a@gmail.com

Credit rating

Company information

Official name
GARTNERNES VARMEFORSYNING I VEMMEDRUP ApS
Established
1994
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About GARTNERNES VARMEFORSYNING I VEMMEDRUP ApS

GARTNERNES VARMEFORSYNING I VEMMEDRUP ApS (CVR number: 18071495) is a company from KØGE. The company recorded a gross profit of 2207.4 kDKK in 2023. The operating profit was 1768.6 kDKK, while net earnings were 1510.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GARTNERNES VARMEFORSYNING I VEMMEDRUP ApS's liquidity measured by quick ratio was 5.7 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
20192020202120222023
Volume
Net sales
Gross profit492.691 071.133 130.203 296.062 207.38
EBIT56.08634.522 693.592 859.451 768.63
Net earnings263.67548.162 163.851 964.051 510.89
Shareholders equity total7 341.667 039.818 183.678 787.718 598.60
Balance sheet total (assets)8 581.808 100.6610 915.1411 372.0110 361.09
Net debt-5 044.57-4 757.70-5 356.38-7 761.38-6 989.35
Profitability
EBIT-%
ROA3.5 %8.3 %29.3 %26.2 %18.0 %
ROE3.5 %7.6 %28.4 %23.1 %17.4 %
ROI4.6 %9.4 %36.1 %34.1 %22.4 %
Economic value added (EVA)45.66394.491 986.782 087.341 318.54
Solvency
Equity ratio85.5 %86.9 %75.0 %77.3 %84.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.25.93.33.95.7
Current ratio5.25.93.33.95.2
Cash and cash equivalents5 044.574 757.705 356.387 761.386 989.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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