VINTHER VARME/TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 28847793
Øresund Parkvej 6, 2300 København S
tel: 28486425
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Credit rating

Company information

Official name
VINTHER VARME/TEKNIK ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About VINTHER VARME/TEKNIK ApS

VINTHER VARME/TEKNIK ApS (CVR number: 28847793) is a company from KØBENHAVN. The company recorded a gross profit of 782.1 kDKK in 2024. The operating profit was 146.7 kDKK, while net earnings were 114.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. VINTHER VARME/TEKNIK ApS's liquidity measured by quick ratio was 3.1 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 sales831.00
Gross profit636.75682.61791.34575.13782.06
EBIT377.47298.16270.3633.53146.67
Net earnings300.81245.09210.3926.48114.33
Shareholders equity total433.04565.13661.13569.80562.13
Balance sheet total (assets)697.55772.27905.13660.19825.37
Net debt- 118.26- 175.14- 813.21- 316.52- 715.16
Profitability
EBIT-%45.4 %
ROA73.2 %43.0 %32.2 %4.4 %19.9 %
ROE91.8 %49.1 %34.3 %4.3 %20.2 %
ROI98.4 %56.1 %42.5 %5.4 %24.7 %
Economic value added (EVA)280.06204.74181.25-8.9383.94
Solvency
Equity ratio62.1 %73.2 %73.0 %86.3 %68.1 %
Gearing25.2 %3.5 %4.1 %5.5 %5.6 %
Relative net indebtedness %4.5 %
Liquidity
Quick ratio2.63.73.67.13.1
Current ratio2.63.73.67.13.1
Cash and cash equivalents227.23194.91840.50347.81746.45
Capital use efficiency
Trade debtors turnover (days)63.3
Net working capital %52.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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