W-Varmeservice ApS — Credit Rating and Financial Key Figures

CVR number: 43515985
Vejlevej 182, 8700 Horsens

Credit rating

Company information

Official name
W-Varmeservice ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About W-Varmeservice ApS

W-Varmeservice ApS (CVR number: 43515985) is a company from HORSENS. The company reported a net sales of 0.9 mDKK in 2023. The operating profit percentage was at 5.3 % (EBIT: 0 mDKK), while net earnings were 37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. W-Varmeservice 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales902.63
Gross profit513.73
EBIT47.65
Net earnings37.17
Shareholders equity total77.17
Balance sheet total (assets)326.64
Net debt-68.25
Profitability
EBIT-%5.3 %
ROA14.6 %
ROE48.2 %
ROI61.7 %
Economic value added (EVA)37.17
Solvency
Equity ratio23.6 %
Gearing
Relative net indebtedness %20.1 %
Liquidity
Quick ratio0.7
Current ratio1.2
Cash and cash equivalents68.25
Capital use efficiency
Trade debtors turnover (days)12.6
Net working capital %6.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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