FRYDENLUND VVS ApS — Credit Rating and Financial Key Figures

CVR number: 19190870
Energivej 27 A, 3000 Helsingør
mail@frydvvs.dk
tel: 49138454

Company information

Official name
FRYDENLUND VVS ApS
Personnel
16 persons
Established
1996
Company form
Private limited company
Industry

About FRYDENLUND VVS ApS

FRYDENLUND VVS ApS (CVR number: 19190870) is a company from HELSINGØR. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was 1712.4 kDKK, while net earnings were 1287.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. FRYDENLUND VVS ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 042.666 406.936 627.478 021.5410 174.02
EBIT346.66535.13366.261 052.411 712.38
Net earnings213.14388.15270.65802.171 287.65
Shareholders equity total1 819.121 407.271 297.922 100.092 587.74
Balance sheet total (assets)5 627.694 279.443 896.455 232.837 439.28
Net debt-2 100.79- 248.36- 382.71- 281.14970.95
Profitability
EBIT-%
ROA6.6 %10.9 %9.0 %23.1 %27.0 %
ROE12.4 %24.1 %20.0 %47.2 %54.9 %
ROI11.8 %20.9 %18.5 %48.3 %53.5 %
Economic value added (EVA)125.69263.45177.23724.771 196.29
Solvency
Equity ratio32.3 %32.9 %33.3 %40.1 %34.8 %
Gearing60.6 %41.3 %33.1 %13.0 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.51.71.6
Current ratio1.51.61.51.81.6
Cash and cash equivalents3 202.59829.15812.05554.810.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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