Aarstidernes varme værksted ApS — Credit Rating and Financial Key Figures

CVR number: 37402664
Kertemindevej 11, 8940 Randers SV
Delle.aps@gmail.com
tel: 42950906
delle.dk

Company information

Official name
Aarstidernes varme værksted ApS
Personnel
13 persons
Established
2016
Company form
Private limited company
Industry

About Aarstidernes varme værksted ApS

Aarstidernes varme værksted ApS (CVR number: 37402664) is a company from RANDERS. The company recorded a gross profit of 12.3 mDKK in 2024. The operating profit was 5786 kDKK, while net earnings were 4481.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. Aarstidernes varme værksted ApS's liquidity measured by quick ratio was 1.8 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 profit3 531.033 247.015 644.997 950.4612 286.92
EBIT1 698.191 515.542 713.343 385.475 785.97
Net earnings1 230.721 132.692 084.802 600.464 481.51
Shareholders equity total1 023.632 156.324 241.125 841.579 323.09
Balance sheet total (assets)4 714.185 070.677 191.6711 593.7816 147.46
Net debt1 756.411 123.65- 240.46-1 683.74-1 218.93
Profitability
EBIT-%
ROA34.0 %31.0 %44.3 %36.6 %42.4 %
ROE72.6 %71.2 %65.2 %51.6 %59.1 %
ROI45.3 %48.8 %62.7 %49.7 %60.2 %
Economic value added (EVA)1 146.671 120.142 006.882 443.104 274.58
Solvency
Equity ratio21.7 %42.5 %59.0 %50.4 %57.7 %
Gearing171.6 %52.1 %1.5 %7.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.01.51.8
Current ratio0.30.51.61.82.1
Cash and cash equivalents303.942 122.431 219.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.