HN VVS-Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 40023798
Bregneholmen 5, 2630 Taastrup
tel: 50994145

Credit rating

Company information

Official name
HN VVS-Teknik ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About HN VVS-Teknik ApS

HN VVS-Teknik ApS (CVR number: 40023798) is a company from Høje-Taastrup. The company recorded a gross profit of 4078 kDKK in 2024. The operating profit was 2398.1 kDKK, while net earnings were 1866.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. HN VVS-Teknik ApS's liquidity measured by quick ratio was 3.9 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 005.325 011.192 763.812 228.284 078.05
EBIT1 122.963 721.671 232.121 216.422 398.15
Net earnings1 109.482 865.32940.911 026.361 866.19
Shareholders equity total1 952.704 818.025 758.936 785.292 151.48
Balance sheet total (assets)4 293.126 444.338 056.019 087.653 517.28
Net debt-3 189.01-4 583.33-1 565.84-1 422.35-2 588.04
Profitability
EBIT-%
ROA38.1 %69.3 %17.0 %14.2 %38.1 %
ROE79.4 %84.6 %17.8 %16.4 %41.8 %
ROI75.6 %107.9 %22.9 %18.8 %50.3 %
Economic value added (EVA)1 133.502 961.10943.14826.351 607.68
Solvency
Equity ratio45.5 %74.8 %71.5 %74.7 %61.2 %
Gearing6.5 %3.5 %3.1 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.911.23.54.43.9
Current ratio1.911.23.54.43.9
Cash and cash equivalents3 315.484 583.331 767.091 634.312 962.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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