VARMESERVICE DANMARK ApS — Credit Rating and Financial Key Figures

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

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 652.6 kDKK in 2024. The operating profit was -164.9 kDKK, while net earnings were -133.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.4 %. 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 054.52983.34854.19788.62652.56
EBIT154.5237.24236.40153.76- 164.86
Net earnings102.2919.91179.32113.70- 133.66
Shareholders equity total- 356.71- 336.80- 157.48-43.78- 177.44
Balance sheet total (assets)474.68609.151 097.41941.16521.72
Net debt287.73211.39- 377.94- 340.17-12.79
Profitability
EBIT-%
ROA16.8 %4.7 %22.1 %13.9 %-19.0 %
ROE19.0 %3.7 %21.0 %11.2 %-18.3 %
ROI42.6 %14.7 %171.9 %428.0 %-425.3 %
Economic value added (EVA)122.7532.41190.69127.80- 126.99
Solvency
Equity ratio-42.9 %-35.6 %-12.5 %-4.4 %-25.4 %
Gearing-80.7 %-62.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.70.70.4
Current ratio0.60.60.80.90.7
Cash and cash equivalents377.94340.1712.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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