Varmeo ApS

CVR number: 43210343
Industrivej 21, 4000 Roskilde
info@varmeo.dk
tel: 70230250
www.varmeo.dk

Credit rating

Company information

Official name
Varmeo ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Varmeo ApS

Varmeo ApS (CVR number: 43210343) is a company from ROSKILDE. The company recorded a gross profit of 895.6 kDKK in 2023. The operating profit was -68.5 kDKK, while net earnings were -406.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Varmeo ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit190.17895.61
EBIT- 249.50-68.53
Net earnings- 256.40- 406.73
Shareholders equity total- 156.40- 563.15
Balance sheet total (assets)1 103.409 863.97
Net debt- 108.89- 121.80
Profitability
EBIT-%
ROA-19.8 %-1.1 %
ROE-23.2 %-7.4 %
ROI
Economic value added (EVA)- 249.50-55.20
Solvency
Equity ratio-12.6 %-5.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.1
Current ratio0.30.1
Cash and cash equivalents108.89121.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.13%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.48%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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