VVS INSTALLATØREN ApS — Credit Rating and Financial Key Figures

CVR number: 17703803
Vodskov Kirkevej 22, 9310 Vodskov

Credit rating

Company information

Official name
VVS INSTALLATØREN ApS
Personnel
5 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 3173 kDKK in 2024. The operating profit was 191.1 kDKK, while net earnings were 148.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 461.552 102.662 840.272 591.083 173.03
EBIT500.45- 543.63690.16599.24191.12
Net earnings676.37- 163.54797.82629.29148.29
Shareholders equity total1 905.51741.971 539.801 869.081 417.38
Balance sheet total (assets)3 759.862 945.823 169.634 093.912 706.48
Net debt- 225.841 101.2248.91- 579.38- 255.96
Profitability
EBIT-%
ROA24.5 %-7.6 %31.9 %22.4 %5.7 %
ROE32.7 %-12.4 %69.9 %36.9 %9.0 %
ROI35.9 %-12.3 %48.5 %36.1 %9.0 %
Economic value added (EVA)276.47- 541.32441.25324.2747.11
Solvency
Equity ratio50.7 %25.2 %48.6 %45.7 %52.4 %
Gearing17.6 %148.4 %38.2 %24.4 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.01.41.71.7
Current ratio1.81.11.61.81.9
Cash and cash equivalents561.990.10539.101 036.32726.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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