W-Varmeservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
|---|---|
| Volume | |
| Net sales | 902.63 |
| Gross profit | 513.73 |
| EBIT | 47.65 |
| Net earnings | 37.17 |
| Shareholders equity total | 77.17 |
| Balance sheet total (assets) | 326.64 |
| Net debt | -68.25 |
| Profitability | |
| EBIT-% | 5.3 % |
| ROA | 14.6 % |
| ROE | 48.2 % |
| ROI | 61.7 % |
| Economic value added (EVA) | 37.17 |
| Solvency | |
| Equity ratio | 23.6 % |
| Gearing | |
| Relative net indebtedness % | 20.1 % |
| Liquidity | |
| Quick ratio | 0.7 |
| Current ratio | 1.2 |
| Cash and cash equivalents | 68.25 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 12.6 |
| Net working capital % | 6.6 % |
| Credit risk | |
| Credit rating | BB |
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