VVS INSTALLATØREN ApS

CVR number: 17703803
Vodskov Kirkevej 22, 9310 Vodskov

Credit rating

Company information

Official name
VVS INSTALLATØREN ApS
Personnel
8 persons
Established
1994
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About VVS INSTALLATØREN ApS

VVS INSTALLATØREN ApS (CVR number: 17703803) is a company from AALBORG. The company recorded a gross profit of 2591.1 kDKK in 2023. The operating profit was 599.2 kDKK, while net earnings were 629.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VVS INSTALLATØREN ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit2 311.142 461.552 102.662 840.272 591.08
EBIT408.54500.45- 543.63690.16599.24
Net earnings377.37676.37- 163.54797.82629.29
Shareholders equity total2 229.141 905.51741.971 539.801 869.08
Balance sheet total (assets)2 834.403 759.862 945.823 169.634 093.91
Net debt- 325.85- 225.841 101.2248.91- 579.38
Profitability
EBIT-%
ROA16.6 %24.5 %-7.6 %31.9 %22.4 %
ROE18.5 %32.7 %-12.4 %69.9 %36.9 %
ROI22.2 %35.9 %-12.3 %48.5 %36.1 %
Economic value added (EVA)260.20333.64- 447.42553.07445.04
Solvency
Equity ratio78.6 %50.7 %25.2 %48.6 %45.7 %
Gearing17.6 %148.4 %38.2 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.71.01.41.7
Current ratio3.91.81.11.61.8
Cash and cash equivalents325.85561.990.10539.101 036.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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