AIT-Varmepumper ApS — Credit Rating and Financial Key Figures

CVR number: 37069965
Kalvetoft 26, Ullerup 6400 Sønderborg
ah@ait-varmepumper.dk
tel: 74430480
www.ait-varmepumper.dk

Credit rating

Company information

Official name
AIT-Varmepumper ApS
Personnel
2 persons
Established
2015
Domicile
Ullerup
Company form
Private limited company
Industry

About AIT-Varmepumper ApS

AIT-Varmepumper ApS (CVR number: 37069965) is a company from SØNDERBORG. The company recorded a gross profit of 476.7 kDKK in 2023. The operating profit was 42.4 kDKK, while net earnings were 28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. AIT-Varmepumper ApS's liquidity measured by quick ratio was 1.9 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 profit1 502.61154.75385.45496.45476.65
EBIT1 111.39- 279.50-78.3751.4642.40
Net earnings864.94- 231.58-65.6733.9828.75
Shareholders equity total933.23501.65435.98469.96498.71
Balance sheet total (assets)1 645.261 274.87852.301 074.70899.56
Net debt- 721.17- 825.94- 651.13- 743.27- 555.64
Profitability
EBIT-%
ROA114.3 %-19.1 %-7.4 %5.3 %4.3 %
ROE172.7 %-32.3 %-14.0 %7.5 %5.9 %
ROI216.3 %-38.0 %-16.0 %10.9 %8.4 %
Economic value added (EVA)870.36- 230.57-43.9052.0746.91
Solvency
Equity ratio56.7 %39.3 %51.2 %43.7 %55.4 %
Gearing1.7 %4.1 %4.7 %4.3 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.62.01.61.9
Current ratio2.31.62.01.82.2
Cash and cash equivalents736.72846.26671.45763.59575.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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