Troels C. Varming ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Troels C. Varming ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Troels C. Varming ApS

Troels C. Varming ApS (CVR number: 37826936) is a company from KØBENHAVN. The company recorded a gross profit of -23.4 kDKK in 2024. The operating profit was -23.4 kDKK, while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Troels C. Varming 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 180.69185.73120.33- 562.76-23.45
EBIT- 298.71162.5935.04- 595.42-23.45
Net earnings- 299.87162.0533.27- 593.52-23.11
Shareholders equity total481.07643.12676.3982.8759.76
Balance sheet total (assets)686.38809.15749.66146.39164.04
Net debt89.5076.62-31.93-39.30-22.30
Profitability
EBIT-%
ROA-35.1 %21.7 %4.5 %-132.4 %-14.5 %
ROE-47.5 %28.8 %5.0 %-156.3 %-32.4 %
ROI-36.8 %23.4 %4.9 %-156.2 %-28.3 %
Economic value added (EVA)- 347.91130.25-2.35- 629.41-27.61
Solvency
Equity ratio70.1 %79.5 %90.2 %56.6 %36.4 %
Gearing33.8 %15.7 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.910.22.31.6
Current ratio3.24.910.22.31.6
Cash and cash equivalents72.8724.4431.9339.3039.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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