A&T Varming Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A&T Varming Holding ApS
A&T Varming Holding ApS (CVR number: 37500585) is a company from KØBENHAVN. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. A&T Varming Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -4.64 |
EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -4.64 |
Net earnings | -2.80 | 645.39 | -3.99 | -4.17 | -4.64 |
Shareholders equity total | 27.66 | 73.05 | 69.06 | 64.89 | 60.25 |
Balance sheet total (assets) | 120.13 | 258.83 | 183.63 | 81.78 | 82.04 |
Net debt | 20.67 | -24.81 | -0.64 | 11.75 | 16.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | 340.4 % | -2.3 % | -3.8 % | -5.7 % |
ROE | -5.6 % | 1281.7 % | -5.6 % | -6.2 % | -7.4 % |
ROI | -7.1 % | 913.5 % | -6.2 % | -6.9 % | -6.0 % |
Economic value added (EVA) | -8.22 | -7.44 | -8.57 | -7.43 | -8.49 |
Solvency | |||||
Equity ratio | 23.0 % | 28.2 % | 37.6 % | 79.3 % | 73.4 % |
Gearing | 74.7 % | 27.1 % | 18.2 % | 27.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 1.2 | 1.9 | 1.5 |
Current ratio | 0.8 | 1.1 | 1.2 | 1.9 | 1.5 |
Cash and cash equivalents | 44.64 | 0.64 | 0.04 | 0.29 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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