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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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-2.80645.39-3.99-4.17-4.64
Shareholders equity total27.6673.0569.0664.8960.25
Balance sheet total (assets)120.13258.83183.6381.7882.04
Net debt20.67-24.81-0.6411.7516.49
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 ratio23.0 %28.2 %37.6 %79.3 %73.4 %
Gearing74.7 %27.1 %18.2 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.21.91.5
Current ratio0.81.11.21.91.5
Cash and cash equivalents44.640.640.040.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.66%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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