Varmepumpeeksperten ApS

CVR number: 29834180
Tjørneholm 27, 4350 Ugerløse
info@vicars.dk
tel: 20985464

Credit rating

Company information

Official name
Varmepumpeeksperten ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Varmepumpeeksperten ApS

Varmepumpeeksperten ApS (CVR number: 29834180) is a company from HOLBÆK. The company recorded a gross profit of 499.9 kDKK in 2023. The operating profit was 202.4 kDKK, while net earnings were 157.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Varmepumpeeksperten ApS's liquidity measured by quick ratio was 4.5 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 profit428.13399.56536.17619.30499.88
EBIT166.76100.95310.86288.77202.40
Net earnings129.4176.93241.34223.76157.84
Shareholders equity total279.27356.20597.54821.30979.14
Balance sheet total (assets)510.76629.28782.011 089.871 189.05
Net debt-30.42- 292.56- 292.47- 534.85- 761.52
Profitability
EBIT-%
ROA43.7 %17.7 %44.1 %30.9 %17.8 %
ROE60.3 %24.2 %50.6 %31.5 %17.5 %
ROI62.3 %26.7 %62.7 %39.6 %22.1 %
Economic value added (EVA)129.5270.87239.27209.91143.49
Solvency
Equity ratio54.7 %56.6 %76.4 %75.4 %82.3 %
Gearing33.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.42.33.04.5
Current ratio0.91.42.83.45.1
Cash and cash equivalents122.62292.56292.47534.85761.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 62/100
-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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