Dansk Varmepumpe Center ApS — Credit Rating and Financial Key Figures

CVR number: 42015806
Gl Strandvej 155 A, 3050 Humlebæk
info@dvpc.dk
tel: 23235000
www.dvpc.dk

Credit rating

Company information

Official name
Dansk Varmepumpe Center ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Dansk Varmepumpe Center ApS

Dansk Varmepumpe Center ApS (CVR number: 42015806) is a company from FREDENSBORG. The company recorded a gross profit of 1598.5 kDKK in 2022. The operating profit was 876.4 kDKK, while net earnings were 726.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.5 %, which can be considered excellent and Return on Equity (ROE) was 224.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. Dansk Varmepumpe Center ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
Volume
Net sales
Gross profit233.811 598.54
EBIT- 315.00876.37
Net earnings- 315.92726.25
Shareholders equity total- 275.92450.33
Balance sheet total (assets)195.421 114.56
Net debt-45.43- 943.49
Profitability
EBIT-%
ROA-66.8 %110.5 %
ROE-161.7 %224.9 %
ROI-787.5 %352.7 %
Economic value added (EVA)- 315.00752.73
Solvency
Equity ratio-58.5 %40.4 %
Gearing-14.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.6
Current ratio0.41.7
Cash and cash equivalents85.43950.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:110.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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