VVS INSTALLATØR RENE ROSENQVIST ApS — Credit Rating and Financial Key Figures

CVR number: 17151487
Ydunsgade 7, 2200 København N
tel: 35355466
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Credit rating

Company information

Official name
VVS INSTALLATØR RENE ROSENQVIST ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About VVS INSTALLATØR RENE ROSENQVIST ApS

VVS INSTALLATØR RENE ROSENQVIST ApS (CVR number: 17151487) is a company from KØBENHAVN. The company recorded a gross profit of 414.8 kDKK in 2024. The operating profit was -173.2 kDKK, while net earnings were -175.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. VVS INSTALLATØR RENE ROSENQVIST ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit768.74488.40860.94783.04414.85
EBIT245.0827.88238.7043.68- 173.17
Net earnings183.9013.45181.8119.83- 175.05
Shareholders equity total679.73693.18817.79778.72542.67
Balance sheet total (assets)1 152.83976.171 391.441 249.67879.05
Net debt- 352.66- 105.95- 252.16-98.25-55.99
Profitability
EBIT-%
ROA24.0 %2.6 %20.3 %3.2 %-16.3 %
ROE30.0 %2.0 %24.1 %2.5 %-26.5 %
ROI40.1 %4.0 %31.6 %4.9 %-23.7 %
Economic value added (EVA)157.63-18.11147.25-16.23- 215.90
Solvency
Equity ratio59.0 %71.0 %58.8 %62.3 %61.7 %
Gearing12.6 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.21.81.71.2
Current ratio1.82.41.91.81.4
Cash and cash equivalents352.66105.95252.16196.3185.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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