Varme og Energispecialisten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Varme og Energispecialisten ApS
Varme og Energispecialisten ApS (CVR number: 42040967) is a company from ROSKILDE. The company recorded a gross profit of 71.4 kDKK in 2023. The operating profit was -264.5 kDKK, while net earnings were -220.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -89.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Varme og Energispecialisten ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 773.70 | 1 094.01 | 71.40 |
EBIT | 328.02 | 116.73 | - 264.53 |
Net earnings | 251.41 | 65.69 | - 220.94 |
Shareholders equity total | 291.41 | 357.10 | 136.16 |
Balance sheet total (assets) | 525.94 | 911.53 | 664.89 |
Net debt | -81.87 | - 473.82 | -26.84 |
Profitability | |||
EBIT-% | |||
ROA | 64.1 % | 16.2 % | -33.5 % |
ROE | 86.3 % | 20.3 % | -89.6 % |
ROI | 113.2 % | 35.6 % | -107.2 % |
Economic value added (EVA) | 245.69 | 69.04 | - 205.37 |
Solvency | |||
Equity ratio | 55.4 % | 51.7 % | 20.5 % |
Gearing | 0.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.7 | 0.5 |
Current ratio | 1.2 | 1.4 | 1.2 |
Cash and cash equivalents | 81.93 | 473.82 | 26.84 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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