Syn af varmepumpe ApS — Credit Rating and Financial Key Figures

CVR number: 41868775
Hovgårdsparken 17, 3060 Espergærde
anders.lykkeholm@gmail.com
tel: 50110400

Company information

Official name
Syn af varmepumpe ApS
Established
2020
Company form
Private limited company
Industry

About Syn af varmepumpe ApS

Syn af varmepumpe ApS (CVR number: 41868775) is a company from HELSINGØR. The company recorded a gross profit of 29.4 kDKK in 2023. The operating profit was 23 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. Syn af varmepumpe ApS's liquidity measured by quick ratio was 4.5 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
Volume
Net sales
Gross profit26.6114.7929.38
EBIT19.79-2.2623.04
Net earnings15.21-2.3918.22
Shareholders equity total55.2252.8371.05
Balance sheet total (assets)95.36106.6391.24
Net debt-76.98- 104.07-87.43
Profitability
EBIT-%
ROA20.8 %-2.2 %23.3 %
ROE27.6 %-4.4 %29.4 %
ROI35.6 %-4.2 %37.0 %
Economic value added (EVA)15.21-1.1520.85
Solvency
Equity ratio57.9 %49.5 %77.9 %
Gearing0.7 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.04.5
Current ratio2.42.04.5
Cash and cash equivalents77.34104.4387.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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