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VVS INSTALLATØREN ApS — Credit Rating and Financial Key Figures

CVR number: 17703803
Vodskov Kirkevej 22, 9310 Vodskov
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Credit rating

Company information

Official name
VVS INSTALLATØREN ApS
Personnel
7 persons
Established
1994
Company form
Private limited company
Industry

About VVS INSTALLATØREN ApS

VVS INSTALLATØREN ApS (CVR number: 17703803) is a company from AALBORG. The company recorded a gross profit of 2754.8 kDKK in 2025. The operating profit was 165.9 kDKK, while net earnings were 111.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. VVS INSTALLATØREN 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 102.662 840.272 591.083 173.032 754.75
EBIT- 543.63690.16599.24191.12165.93
Net earnings- 163.54797.82629.29148.29111.11
Shareholders equity total741.971 539.801 869.081 417.38928.48
Balance sheet total (assets)2 945.823 169.634 093.912 706.482 836.38
Net debt1 101.2248.91- 579.38- 255.96- 888.59
Profitability
EBIT-%
ROA-7.6 %31.9 %22.4 %5.7 %6.2 %
ROE-12.4 %69.9 %36.9 %9.0 %9.5 %
ROI-12.3 %48.5 %36.1 %9.0 %9.5 %
Economic value added (EVA)- 541.32441.25324.2747.1127.58
Solvency
Equity ratio25.2 %48.6 %45.7 %52.4 %32.7 %
Gearing148.4 %38.2 %24.4 %33.2 %75.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.71.71.2
Current ratio1.11.61.81.91.3
Cash and cash equivalents0.10539.101 036.32726.601 589.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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