VARMEKONTROL A/S — Credit Rating and Financial Key Figures

CVR number: 12900988
Hobrovej 317 A, 9200 Aalborg SV
v@rmekontrol.dk
tel: 98126144

Company information

Official name
VARMEKONTROL A/S
Personnel
18 persons
Established
1989
Company form
Limited company
Industry

About VARMEKONTROL A/S

VARMEKONTROL A/S (CVR number: 12900988) is a company from AALBORG. The company recorded a gross profit of 34.4 mDKK in 2023. The operating profit was 20.9 mDKK, while net earnings were 16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 90.1 %, which can be considered excellent and Return on Equity (ROE) was 88.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. VARMEKONTROL A/S's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit32 307.0031 410.0032 863.0031 039.0034 422.00
EBIT18 438.0017 437.0020 626.0018 445.0020 889.00
Net earnings14 380.0013 599.0016 083.0014 411.0016 550.00
Shareholders equity total17 622.0016 841.0019 325.0017 653.0019 792.00
Balance sheet total (assets)23 836.0026 608.0024 472.0021 602.0025 627.00
Net debt174.00-1 815.00-2 723.00-1 562.00-1 862.00
Profitability
EBIT-%
ROA81.2 %69.4 %80.9 %80.4 %90.1 %
ROE84.9 %78.9 %88.9 %77.9 %88.4 %
ROI95.3 %87.9 %102.7 %91.5 %104.9 %
Economic value added (EVA)13 675.8512 837.8415 378.9513 634.3015 539.57
Solvency
Equity ratio73.9 %63.3 %79.0 %81.7 %77.2 %
Gearing15.1 %5.7 %8.7 %6.5 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.24.14.33.7
Current ratio3.52.64.45.14.1
Cash and cash equivalents2 490.002 768.004 396.002 713.003 275.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:90.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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