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Hess Varme ApS — Credit Rating and Financial Key Figures

CVR number: 36729384
Ølholm Bygade 68, Ølholm 7160 Tørring
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Company information

Official name
Hess Varme ApS
Personnel
2 persons
Established
2015
Domicile
Ølholm
Company form
Private limited company
Industry

About Hess Varme ApS

Hess Varme ApS (CVR number: 36729384) is a company from HEDENSTED. The company recorded a gross profit of 208.7 kDKK in 2025. The operating profit was 100.2 kDKK, while net earnings were 54 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hess Varme ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit629.72566.93119.82149.06208.67
EBIT-2.51-73.5811.7255.82100.17
Net earnings-40.07- 112.70-35.0453.2953.98
Shareholders equity total881.18768.48733.44786.72840.71
Balance sheet total (assets)1 896.701 763.571 851.622 019.612 403.65
Net debt-95.67-25.64-56.94-6.821.80
Profitability
EBIT-%
ROA0.5 %-3.9 %0.6 %2.9 %4.5 %
ROE-4.4 %-13.7 %-4.7 %7.0 %6.6 %
ROI1.0 %-8.2 %1.6 %7.3 %12.3 %
Economic value added (EVA)-53.24- 119.83-26.9015.1139.51
Solvency
Equity ratio46.5 %43.6 %39.6 %39.0 %35.0 %
Gearing4.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.61.61.5
Current ratio1.81.71.61.61.5
Cash and cash equivalents134.8425.6456.946.821.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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