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VARMESERVICE DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35873589
Møgelholtvej 52, Als 9560 Hadsund
varmeservicedanmark@gmail.com
tel: 22370800
Free credit report Annual report

Company information

Official name
VARMESERVICE DANMARK ApS
Personnel
2 persons
Established
2014
Domicile
Als
Company form
Private limited company
Industry

About VARMESERVICE DANMARK ApS

VARMESERVICE DANMARK ApS (CVR number: 35873589) is a company from MARIAGERFJORD. The company recorded a gross profit of 769.8 kDKK in 2025. The operating profit was 55.4 kDKK, while net earnings were 36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -22.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VARMESERVICE DANMARK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit983.34854.19788.62652.56769.77
EBIT37.24236.40153.76- 164.8655.36
Net earnings19.91179.32113.70- 133.6636.09
Shareholders equity total- 336.80- 157.48-43.78- 177.44- 141.36
Balance sheet total (assets)609.151 097.41941.16521.72482.38
Net debt211.39- 377.94- 340.17-12.79-85.49
Profitability
EBIT-%
ROA4.7 %22.1 %13.9 %-19.0 %8.5 %
ROE3.7 %21.0 %11.2 %-18.3 %7.2 %
ROI14.7 %171.9 %428.0 %-425.3 %295.6 %
Economic value added (EVA)32.41190.69127.80- 126.9951.90
Solvency
Equity ratio-35.6 %-12.5 %-4.4 %-25.4 %-22.7 %
Gearing-62.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.70.40.6
Current ratio0.60.80.90.70.7
Cash and cash equivalents377.94340.1712.7985.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-22.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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