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Dansk Varme og fugtteknik ApS — Credit Rating and Financial Key Figures

CVR number: 39179237
Nydamsvej 45, 8362 Hørning
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Company information

Official name
Dansk Varme og fugtteknik ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About Dansk Varme og fugtteknik ApS

Dansk Varme og fugtteknik ApS (CVR number: 39179237) is a company from SKANDERBORG. The company recorded a gross profit of 3164.9 kDKK in 2025. The operating profit was -1194 kDKK, while net earnings were -1402.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -282.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.1 %, 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. Dansk Varme og fugtteknik ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 649.173 245.753 460.234 222.043 164.94
EBIT- 357.46352.37193.531 077.79-1 194.02
Net earnings- 509.0954.35- 152.39516.49-1 402.75
Shareholders equity total329.70384.05231.66748.15245.40
Balance sheet total (assets)8 880.438 218.657 048.336 751.018 034.64
Net debt7 249.996 559.226 157.405 417.476 918.67
Profitability
EBIT-%
ROA-6.4 %4.1 %2.5 %15.6 %-15.5 %
ROE-57.6 %15.2 %-49.5 %105.4 %-282.4 %
ROI-7.6 %4.8 %2.9 %16.7 %-16.9 %
Economic value added (EVA)- 376.69- 113.68- 203.25514.77-1 344.75
Solvency
Equity ratio3.7 %4.7 %3.3 %11.1 %3.1 %
Gearing2199.0 %1707.9 %2657.9 %724.1 %2819.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.20.4
Current ratio0.10.30.30.20.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:3.05%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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