Jordvarmespiralen ApS

CVR number: 41723874
Store Valbyvej 230 A, Store Valby 4000 Roskilde

Credit rating

Company information

Official name
Jordvarmespiralen ApS
Personnel
2 persons
Established
2020
Domicile
Store Valby
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Jordvarmespiralen ApS

Jordvarmespiralen ApS (CVR number: 41723874) is a company from ROSKILDE. The company recorded a gross profit of 896.2 kDKK in 2023. The operating profit was 628.8 kDKK, while net earnings were 420.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 137 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jordvarmespiralen ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit166.42-58.16896.19
EBIT166.42-90.60628.83
Net earnings128.04-71.44420.59
Shareholders equity total168.0496.60517.19
Balance sheet total (assets)664.332 648.624 011.44
Net debt245.21524.45925.29
Profitability
EBIT-%
ROA25.1 %-5.0 %18.9 %
ROE76.2 %-54.0 %137.0 %
ROI39.8 %-15.9 %59.8 %
Economic value added (EVA)129.23-79.23461.44
Solvency
Equity ratio25.3 %3.8 %12.9 %
Gearing148.5 %542.9 %178.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.8
Current ratio1.30.91.0
Cash and cash equivalents4.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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