A&T Varming Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37500585
Blågårdsgade 28, 2200 København N
thomasvarming@gmail.com
tel: 40203630
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Credit rating

Company information

Official name
A&T Varming Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings645.39-2.80645.39-3.99-4.17
Shareholders equity total73.0527.6673.0569.0664.89
Balance sheet total (assets)258.83120.13258.83183.6381.78
Net debt-24.8120.67-24.81-0.6411.75
Profitability
EBIT-%
ROA417.7 %-2.6 %340.4 %-2.3 %-3.8 %
ROE1148.6 %-5.6 %1281.7 %-5.6 %-6.2 %
ROI970.8 %-7.1 %913.5 %-6.2 %-6.9 %
Economic value added (EVA)-4.47-2.47-3.89-2.82-7.39
Solvency
Equity ratio28.2 %23.0 %28.2 %37.6 %79.3 %
Gearing27.1 %74.7 %27.1 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.11.21.9
Current ratio1.10.81.11.21.9
Cash and cash equivalents44.6444.640.640.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.77%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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