Troels C. Varming ApS

CVR number: 37826936
Kronprinsessegade 38, 1306 København K
mail@troelscvarming.dk
tel: 28308478
www.troelscvarming.dk

Credit rating

Company information

Official name
Troels C. Varming ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Troels C. Varming ApS

Troels C. Varming ApS (CVR number: 37826936) is a company from KØBENHAVN. The company recorded a gross profit of -562.8 kDKK in 2023. The operating profit was -595.4 kDKK, while net earnings were -593.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -132.4 %, which can be considered poor and Return on Equity (ROE) was -156.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. Troels C. Varming ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit-83.77- 180.69185.73120.33- 562.76
EBIT- 439.16- 298.71162.5935.04- 595.42
Net earnings- 403.23- 299.87162.0533.27- 593.52
Shareholders equity total780.94481.07643.12676.3982.87
Balance sheet total (assets)1 017.55686.38809.15749.66146.39
Net debt69.0189.5076.62-31.93-39.30
Profitability
EBIT-%
ROA-36.2 %-35.1 %21.7 %4.5 %-132.4 %
ROE-38.9 %-47.5 %28.8 %5.0 %-156.3 %
ROI-37.6 %-36.8 %23.4 %4.9 %-156.2 %
Economic value added (EVA)- 449.67- 331.47142.073.96- 627.81
Solvency
Equity ratio76.7 %70.1 %79.5 %90.2 %56.6 %
Gearing25.4 %33.8 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.24.910.22.3
Current ratio3.93.24.910.22.3
Cash and cash equivalents129.0472.8724.4431.9339.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-132.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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