Nærvarme.nu ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nærvarme.nu ApS
Nærvarme.nu ApS (CVR number: 39420104) is a company from HILLERØD. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 25.3 % compared to the previous year. The operating profit percentage was at 18.7 % (EBIT: 0.1 mDKK), while net earnings were 135.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 86.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. Nærvarme.nu ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 503.40 | 456.17 | 35.67 | 587.96 | 736.67 |
Gross profit | 112.00 | 274.47 | - 143.69 | 97.84 | 137.41 |
EBIT | 59.88 | 266.12 | - 143.69 | 97.84 | 137.41 |
Net earnings | 40.70 | 204.64 | - 146.39 | 38.57 | 135.16 |
Shareholders equity total | 56.99 | 217.43 | 71.05 | 79.07 | 233.92 |
Balance sheet total (assets) | 114.00 | 419.09 | 283.17 | 437.10 | 434.57 |
Net debt | 2.64 | -40.49 | 90.31 | 231.29 | 91.62 |
Profitability | |||||
EBIT-% | 11.9 % | 58.3 % | -402.8 % | 16.6 % | 18.7 % |
ROA | 94.9 % | 99.8 % | -40.9 % | 27.2 % | 31.5 % |
ROE | 93.6 % | 149.1 % | -101.5 % | 51.4 % | 86.4 % |
ROI | 154.1 % | 151.5 % | -62.2 % | 37.7 % | 37.4 % |
Economic value added (EVA) | 43.40 | 204.04 | - 157.80 | 60.35 | 120.44 |
Solvency | |||||
Equity ratio | 50.0 % | 51.9 % | 25.1 % | 18.1 % | 53.8 % |
Gearing | 23.6 % | 24.6 % | 155.3 % | 327.1 % | 70.0 % |
Relative net indebtedness % | 3.2 % | 21.4 % | 538.6 % | 56.2 % | 17.5 % |
Liquidity | |||||
Quick ratio | 0.4 | 2.4 | 1.4 | 0.8 | 1.4 |
Current ratio | 0.5 | 2.4 | 1.6 | 1.3 | 2.2 |
Cash and cash equivalents | 10.80 | 93.90 | 20.02 | 27.36 | 72.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 237.8 | 2 093.2 | 140.7 | 86.4 | |
Net working capital % | -2.9 % | 50.4 % | 266.2 % | 17.4 % | 30.2 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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