Varmetek ApS — Credit Rating and Financial Key Figures

CVR number: 42706507
Vibygårdsvej 9 C, Gammel Viby 4130 Viby Sjælland

Credit rating

Company information

Official name
Varmetek ApS
Personnel
3 persons
Established
2021
Domicile
Gammel Viby
Company form
Private limited company
Industry

About Varmetek ApS

Varmetek ApS (CVR number: 42706507) is a company from ROSKILDE. The company recorded a gross profit of 3924.7 kDKK in 2023. The operating profit was 2350.9 kDKK, while net earnings were 1812.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.5 %, which can be considered excellent and Return on Equity (ROE) was 101.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. Varmetek ApS's liquidity measured by quick ratio was 3.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit4 216.723 924.71
EBIT1 866.782 350.89
Net earnings1 448.791 812.13
Shareholders equity total1 488.792 070.93
Balance sheet total (assets)2 838.092 859.87
Net debt-1 805.76-2 320.18
Profitability
EBIT-%
ROA65.8 %82.5 %
ROE97.3 %101.8 %
ROI123.0 %130.9 %
Economic value added (EVA)1 454.431 845.96
Solvency
Equity ratio52.5 %72.4 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.4
Current ratio1.93.4
Cash and cash equivalents1 829.592 320.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:82.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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