Varmeo Energi ApS — Credit Rating and Financial Key Figures

CVR number: 39607913
Kronprinsessegade 46 E, 1306 København K
pvg@varmeoenergi.dk
tel: 25115535
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Company information

Official name
Varmeo Energi ApS
Established
2018
Company form
Private limited company
Industry

About Varmeo Energi ApS

Varmeo Energi ApS (CVR number: 39607913) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. Varmeo Energi ApS's liquidity measured by quick ratio was 3.5 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 profit13.1197.09-9.32342.39-2.51
EBIT15.9897.09-9.32342.39-2.51
Net earnings12.2974.05-6.64263.31-3.60
Shareholders equity total45.13119.18112.54281.86278.25
Balance sheet total (assets)72.78170.66161.73670.19391.38
Net debt-54.37- 157.08-58.57- 536.60- 386.14
Profitability
EBIT-%
ROA23.0 %79.8 %-3.3 %82.7 %-0.4 %
ROE31.5 %90.1 %-5.7 %133.5 %-1.3 %
ROI41.0 %118.2 %-4.8 %174.4 %-0.7 %
Economic value added (EVA)10.8772.53-15.31257.02-16.68
Solvency
Equity ratio62.0 %69.8 %69.6 %42.1 %71.1 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.33.31.73.5
Current ratio2.63.33.31.73.5
Cash and cash equivalents54.37157.0858.57536.60387.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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