New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
VARMEPUMPESYN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VARMEPUMPESYN ApS
VARMEPUMPESYN ApS (CVR number: 35633391) is a company from BALLERUP. The company recorded a gross profit of 3263 kDKK in 2025. The operating profit was -74.7 kDKK, while net earnings were -85.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VARMEPUMPESYN ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 086.26 | 3 051.23 | 3 073.64 | 3 281.60 | 3 262.99 |
| EBIT | - 171.38 | 400.67 | 559.98 | 234.66 | -74.72 |
| Net earnings | - 159.80 | 294.75 | 405.34 | 148.77 | -85.92 |
| Shareholders equity total | 410.35 | 590.70 | 878.24 | 905.01 | 684.09 |
| Balance sheet total (assets) | 1 597.83 | 1 567.08 | 1 968.86 | 1 891.87 | 1 532.03 |
| Net debt | - 494.51 | - 637.19 | - 889.53 | -1 160.09 | - 996.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.8 % | 25.3 % | 31.7 % | 12.2 % | -4.4 % |
| ROE | -29.2 % | 58.9 % | 55.2 % | 16.7 % | -10.8 % |
| ROI | -21.7 % | 41.7 % | 50.0 % | 19.8 % | -7.4 % |
| Economic value added (EVA) | - 181.54 | 263.77 | 371.80 | 102.58 | - 126.33 |
| Solvency | |||||
| Equity ratio | 25.7 % | 37.7 % | 44.6 % | 47.8 % | 44.7 % |
| Gearing | 116.9 % | 69.1 % | 33.6 % | 24.2 % | 22.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.6 | 1.8 | 1.9 | 1.6 |
| Current ratio | 1.2 | 1.6 | 1.8 | 1.9 | 1.6 |
| Cash and cash equivalents | 974.38 | 1 045.06 | 1 184.97 | 1 378.96 | 1 147.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.