Varmepumpefyn ApS — Credit Rating and Financial Key Figures

CVR number: 35398821
Industrivej 19, 5550 Langeskov
cm@varmepumpefyn.dk
tel: 71999500
www.varmepumpe-fyn.dk

Company information

Official name
Varmepumpefyn ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About Varmepumpefyn ApS

Varmepumpefyn ApS (CVR number: 35398821) is a company from KERTEMINDE. The company recorded a gross profit of 2691.9 kDKK in 2023. The operating profit was 599.1 kDKK, while net earnings were 466.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. Varmepumpefyn ApS's liquidity measured by quick ratio was 4.2 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 profit1 342.011 613.232 972.284 132.202 691.94
EBIT261.11321.761 162.631 919.10599.15
Net earnings203.14246.93900.101 488.30466.27
Shareholders equity total477.13524.071 224.172 712.463 178.74
Balance sheet total (assets)1 537.051 889.762 878.214 208.993 990.47
Net debt-44.23- 191.82-1 091.32-2 369.78-1 959.25
Profitability
EBIT-%
ROA17.6 %18.8 %48.8 %54.2 %14.7 %
ROE45.1 %49.3 %103.0 %75.6 %15.8 %
ROI29.8 %34.7 %84.9 %74.1 %18.4 %
Economic value added (EVA)188.25252.75908.601 519.99478.08
Solvency
Equity ratio31.0 %27.7 %42.5 %64.4 %79.7 %
Gearing100.0 %71.6 %49.3 %22.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.32.24.2
Current ratio1.31.21.42.54.4
Cash and cash equivalents521.36567.011 694.472 991.191 962.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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