VARMEPUMPESYN ApS — Credit Rating and Financial Key Figures

CVR number: 35633391
Industriparken 25, 2750 Ballerup
info@varmepumpesyn.dk
tel: 70400123
www.varmepumpesyn.dk

Credit rating

Company information

Official name
VARMEPUMPESYN ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About VARMEPUMPESYN ApS

VARMEPUMPESYN ApS (CVR number: 35633391) is a company from BALLERUP. The company recorded a gross profit of 3281.6 kDKK in 2024. The operating profit was 234.7 kDKK, while net earnings were 148.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 187.982 086.263 051.233 073.643 281.60
EBIT555.65- 171.38400.67559.98234.66
Net earnings421.48- 159.80294.75405.34148.77
Shareholders equity total683.15410.35590.70878.24905.01
Balance sheet total (assets)1 581.211 597.831 567.081 968.861 891.87
Net debt-1 513.90- 494.51- 637.19- 889.53-1 160.09
Profitability
EBIT-%
ROA46.2 %-10.8 %25.3 %31.7 %12.2 %
ROE79.9 %-29.2 %58.9 %55.2 %16.7 %
ROI104.5 %-21.7 %41.7 %50.0 %19.8 %
Economic value added (EVA)445.33- 104.69323.61433.53168.18
Solvency
Equity ratio43.2 %25.7 %37.7 %44.6 %47.8 %
Gearing1.1 %116.9 %69.1 %33.6 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.61.81.9
Current ratio1.71.21.61.81.9
Cash and cash equivalents1 521.62974.381 045.061 184.971 378.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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