Kobberø Varmepumpeteknik IVS

CVR number: 39996243
Sønderborgvej 197, Svejrup 6200 Aabenraa
kobberovpt@outlook.dk
tel: 29937587

Credit rating

Company information

Official name
Kobberø Varmepumpeteknik IVS
Personnel
7 persons
Established
2018
Domicile
Svejrup
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About Kobberø Varmepumpeteknik IVS

Kobberø Varmepumpeteknik IVS (CVR number: 39996243) is a company from AABENRAA. The company recorded a gross profit of 845 kDKK in 2020. The operating profit was 31 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.1 %, 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. Kobberø Varmepumpeteknik IVS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales
Gross profit845.52845.03
EBIT33.4131.01
Net earnings23.2422.58
Shareholders equity total23.2445.82
Balance sheet total (assets)495.73745.29
Net debt- 141.34- 328.84
Profitability
EBIT-%
ROA6.7 %5.2 %
ROE100.0 %65.4 %
ROI143.8 %93.6 %
Economic value added (EVA)24.3429.88
Solvency
Equity ratio4.7 %6.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents141.34328.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.15%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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