Varming og Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 41044632
Solbjerg Hedevej 78, 8355 Solbjerg

Credit rating

Company information

Official name
Varming og Hansen ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Varming og Hansen ApS

Varming og Hansen ApS (CVR number: 41044632) is a company from AARHUS. The company recorded a gross profit of 1077.5 kDKK in 2024. The operating profit was 266.7 kDKK, while net earnings were 204.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Varming og Hansen ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit87.66958.88843.67998.301 077.50
EBIT87.66487.23114.36236.98266.68
Net earnings66.67377.2882.97182.38204.86
Shareholders equity total106.68483.96566.92749.30954.16
Balance sheet total (assets)191.80775.981 050.581 156.951 662.63
Net debt- 130.16- 621.98- 404.10- 236.11- 541.11
Profitability
EBIT-%
ROA45.7 %100.7 %12.5 %21.5 %19.0 %
ROE62.5 %127.8 %15.8 %27.7 %24.1 %
ROI62.2 %155.9 %21.7 %35.5 %30.6 %
Economic value added (EVA)67.06373.1164.98155.63168.40
Solvency
Equity ratio55.6 %62.4 %54.0 %64.8 %57.4 %
Gearing32.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.72.02.72.3
Current ratio2.32.72.02.72.3
Cash and cash equivalents164.40621.98404.10236.11541.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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