VARMESPECIALISTEN ApS — Credit Rating and Financial Key Figures

CVR number: 27200397
Vibevej 7, 4171 Glumsø
info@varmespecialisten.com
tel: 27767070

Credit rating

Company information

Official name
VARMESPECIALISTEN ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About VARMESPECIALISTEN ApS

VARMESPECIALISTEN ApS (CVR number: 27200397) is a company from NÆSTVED. The company recorded a gross profit of 1224 kDKK in 2024. The operating profit was 531.4 kDKK, while net earnings were 436.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VARMESPECIALISTEN ApS's liquidity measured by quick ratio was 7.7 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 profit1 186.461 148.551 187.331 188.811 224.02
EBIT585.01564.51443.12541.99531.37
Net earnings447.01426.32334.39427.24436.11
Shareholders equity total2 848.902 275.221 609.601 836.841 772.95
Balance sheet total (assets)3 192.632 554.101 814.652 107.482 031.32
Net debt-3 075.98-2 451.61-1 214.34-2 026.02-1 964.07
Profitability
EBIT-%
ROA18.9 %19.6 %20.3 %28.0 %27.1 %
ROE16.4 %16.6 %17.2 %24.8 %24.2 %
ROI21.5 %22.0 %22.8 %31.9 %31.1 %
Economic value added (EVA)416.81451.29353.72401.12422.56
Solvency
Equity ratio89.2 %89.1 %88.7 %87.2 %87.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.29.06.37.67.7
Current ratio9.39.26.57.87.9
Cash and cash equivalents3 075.982 451.611 214.342 026.021 964.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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