Varme og Energispecialisten ApS — Credit Rating and Financial Key Figures

Varme og Energispecialisten ApS (CVR number: 42040967) is a company from ROSKILDE. The company reported a net sales of 0.8 mDKK in 2024. The operating profit percentage was at 58.3 % (EBIT: 0.5 mDKK), while net earnings were 121.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.1 %, which can be considered excellent and Return on Equity (ROE) was 172.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Varme og Energispecialisten ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.