VARMEKONTROL A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
VARMEKONTROL A/S
Personnel
17 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 37.6 mDKK in 2024. The operating profit was 24.5 mDKK, while net earnings were 19.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 97.7 %, which can be considered excellent and Return on Equity (ROE) was 92 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VARMEKONTROL A/S's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31 410.0032 863.0031 039.0034 422.0037 571.00
EBIT17 437.0020 626.0018 445.0020 889.0024 546.00
Net earnings13 599.0016 083.0014 411.0016 550.0019 638.00
Shareholders equity total16 841.0019 325.0017 653.0019 792.0022 880.00
Balance sheet total (assets)26 608.0024 472.0021 602.0025 627.0026 416.00
Net debt-1 815.00-2 723.00-1 562.00-1 862.00-5 114.00
Profitability
EBIT-%
ROA69.4 %80.9 %80.4 %90.1 %97.7 %
ROE78.9 %88.9 %77.9 %88.4 %92.0 %
ROI87.9 %102.7 %91.5 %104.9 %109.8 %
Economic value added (EVA)12 556.4415 172.6213 309.6415 330.4817 958.67
Solvency
Equity ratio63.3 %79.0 %81.7 %77.2 %86.6 %
Gearing5.7 %8.7 %6.5 %7.1 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.14.33.77.0
Current ratio2.64.45.14.17.5
Cash and cash equivalents2 768.004 396.002 713.003 275.006 720.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:97.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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