Varmeo Energi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13.11 | 97.09 | -9.32 | 342.39 | -2.51 |
EBIT | 15.98 | 97.09 | -9.32 | 342.39 | -2.51 |
Net earnings | 12.29 | 74.05 | -6.64 | 263.31 | -3.60 |
Shareholders equity total | 45.13 | 119.18 | 112.54 | 281.86 | 278.25 |
Balance sheet total (assets) | 72.78 | 170.66 | 161.73 | 670.19 | 391.38 |
Net debt | -54.37 | - 157.08 | -58.57 | - 536.60 | - 386.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.0 % | 79.8 % | -3.3 % | 82.7 % | -0.4 % |
ROE | 31.5 % | 90.1 % | -5.7 % | 133.5 % | -1.3 % |
ROI | 41.0 % | 118.2 % | -4.8 % | 174.4 % | -0.7 % |
Economic value added (EVA) | 10.87 | 72.53 | -15.31 | 257.02 | -16.68 |
Solvency | |||||
Equity ratio | 62.0 % | 69.8 % | 69.6 % | 42.1 % | 71.1 % |
Gearing | 0.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.3 | 3.3 | 1.7 | 3.5 |
Current ratio | 2.6 | 3.3 | 3.3 | 1.7 | 3.5 |
Cash and cash equivalents | 54.37 | 157.08 | 58.57 | 536.60 | 387.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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