VARMEPUMPESALG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VARMEPUMPESALG ApS
VARMEPUMPESALG ApS (CVR number: 33062982) is a company from GRIBSKOV. The company recorded a gross profit of 1366.3 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, 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. VARMEPUMPESALG ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 003.24 | 1 041.06 | 1 439.17 | 1 733.17 | 1 366.27 |
EBIT | -91.65 | 187.87 | 349.88 | 251.45 | -10.53 |
Net earnings | -98.86 | 150.36 | 259.42 | 183.74 | -13.21 |
Shareholders equity total | 1 045.45 | 1 195.81 | 1 455.23 | 1 638.98 | 1 625.76 |
Balance sheet total (assets) | 1 637.01 | 1 948.85 | 2 332.95 | 2 428.01 | 2 258.37 |
Net debt | -1 020.56 | -1 359.29 | -1 746.49 | -2 031.93 | -1 762.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.1 % | 10.5 % | 16.3 % | 10.6 % | -0.4 % |
ROE | -9.0 % | 13.4 % | 19.6 % | 11.9 % | -0.8 % |
ROI | -7.7 % | 16.0 % | 26.1 % | 16.3 % | -0.6 % |
Economic value added (EVA) | -77.63 | 179.89 | 301.38 | 230.18 | 29.32 |
Solvency | |||||
Equity ratio | 63.9 % | 61.4 % | 62.4 % | 67.5 % | 72.0 % |
Gearing | 6.9 % | 2.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.4 | 2.5 | 2.9 | 3.4 |
Current ratio | 2.6 | 2.5 | 2.6 | 3.1 | 3.6 |
Cash and cash equivalents | 1 092.32 | 1 392.26 | 1 746.49 | 2 031.93 | 1 762.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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