VVS INSTALLATØR RENE ROSENQVIST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 768.74 | 488.40 | 860.94 | 783.04 | 414.85 |
EBIT | 245.08 | 27.88 | 238.70 | 43.68 | - 173.17 |
Net earnings | 183.90 | 13.45 | 181.81 | 19.83 | - 175.05 |
Shareholders equity total | 679.73 | 693.18 | 817.79 | 778.72 | 542.67 |
Balance sheet total (assets) | 1 152.83 | 976.17 | 1 391.44 | 1 249.67 | 879.05 |
Net debt | - 352.66 | - 105.95 | - 252.16 | -98.25 | -55.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.0 % | 2.6 % | 20.3 % | 3.2 % | -16.3 % |
ROE | 30.0 % | 2.0 % | 24.1 % | 2.5 % | -26.5 % |
ROI | 40.1 % | 4.0 % | 31.6 % | 4.9 % | -23.7 % |
Economic value added (EVA) | 157.63 | -18.11 | 147.25 | -16.23 | - 215.90 |
Solvency | |||||
Equity ratio | 59.0 % | 71.0 % | 58.8 % | 62.3 % | 61.7 % |
Gearing | 12.6 % | 5.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.2 | 1.8 | 1.7 | 1.2 |
Current ratio | 1.8 | 2.4 | 1.9 | 1.8 | 1.4 |
Cash and cash equivalents | 352.66 | 105.95 | 252.16 | 196.31 | 85.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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