Nærvarme.nu ApS — Credit Rating and Financial Key Figures

CVR number: 39420104
Strøvej 27, 3320 Skævinge
mipodan@hotmail.com
tel: 48288885
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Company information

Official name
Nærvarme.nu ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales503.40456.1735.67587.96736.67
Gross profit112.00274.47- 143.6997.84137.41
EBIT59.88266.12- 143.6997.84137.41
Net earnings40.70204.64- 146.3938.57135.16
Shareholders equity total56.99217.4371.0579.07233.92
Balance sheet total (assets)114.00419.09283.17437.10434.57
Net debt2.64-40.4990.31231.2991.62
Profitability
EBIT-%11.9 %58.3 %-402.8 %16.6 %18.7 %
ROA94.9 %99.8 %-40.9 %27.2 %31.5 %
ROE93.6 %149.1 %-101.5 %51.4 %86.4 %
ROI154.1 %151.5 %-62.2 %37.7 %37.4 %
Economic value added (EVA)43.40204.04- 157.8060.35120.44
Solvency
Equity ratio50.0 %51.9 %25.1 %18.1 %53.8 %
Gearing23.6 %24.6 %155.3 %327.1 %70.0 %
Relative net indebtedness %3.2 %21.4 %538.6 %56.2 %17.5 %
Liquidity
Quick ratio0.42.41.40.81.4
Current ratio0.52.41.61.32.2
Cash and cash equivalents10.8093.9020.0227.3672.05
Capital use efficiency
Trade debtors turnover (days)237.82 093.2140.786.4
Net working capital %-2.9 %50.4 %266.2 %17.4 %30.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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