Holbæk Varmepumpeservice ApS — Credit Rating and Financial Key Figures

CVR number: 43804898
Helgogårdsvej 27, Kundby 4520 Svinninge

Credit rating

Company information

Official name
Holbæk Varmepumpeservice ApS
Personnel
1 person
Established
2023
Domicile
Kundby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Holbæk Varmepumpeservice ApS

Holbæk Varmepumpeservice ApS (CVR number: 43804898) is a company from HOLBÆK. The company recorded a gross profit of 289.9 kDKK in 2023. The operating profit was 88.9 kDKK, while net earnings were 68.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holbæk Varmepumpeservice 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
2023
Volume
Net sales
Gross profit289.87
EBIT88.92
Net earnings68.69
Shareholders equity total128.69
Balance sheet total (assets)207.86
Net debt- 115.39
Profitability
EBIT-%
ROA42.8 %
ROE53.4 %
ROI68.0 %
Economic value added (EVA)69.20
Solvency
Equity ratio61.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents115.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.