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 -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
Net earnings | 645.39 | -2.80 | 645.39 | -3.99 | -4.17 |
Shareholders equity total | 73.05 | 27.66 | 73.05 | 69.06 | 64.89 |
Balance sheet total (assets) | 258.83 | 120.13 | 258.83 | 183.63 | 81.78 |
Net debt | -24.81 | 20.67 | -24.81 | -0.64 | 11.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 417.7 % | -2.6 % | 340.4 % | -2.3 % | -3.8 % |
ROE | 1148.6 % | -5.6 % | 1281.7 % | -5.6 % | -6.2 % |
ROI | 970.8 % | -7.1 % | 913.5 % | -6.2 % | -6.9 % |
Economic value added (EVA) | -4.47 | -2.47 | -3.89 | -2.82 | -7.39 |
Solvency | |||||
Equity ratio | 28.2 % | 23.0 % | 28.2 % | 37.6 % | 79.3 % |
Gearing | 27.1 % | 74.7 % | 27.1 % | 18.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.8 | 1.1 | 1.2 | 1.9 |
Current ratio | 1.1 | 0.8 | 1.1 | 1.2 | 1.9 |
Cash and cash equivalents | 44.64 | 44.64 | 0.64 | 0.04 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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