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

CVR number: 40023798
Bregneholmen 5, 2630 Taastrup
tel: 50994145
Free credit report Annual report

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 3987.6 kDKK in 2025. The operating profit was 1706 kDKK, while net earnings were 1323.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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 3.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 011.192 763.812 228.284 424.163 987.58
EBIT3 721.671 232.121 216.422 398.151 706.02
Net earnings2 865.32940.911 026.361 866.191 323.76
Shareholders equity total4 818.025 758.936 785.292 151.483 475.25
Balance sheet total (assets)6 444.338 056.019 087.653 517.285 216.43
Net debt-4 583.33-1 565.84-1 422.35-2 588.04-2 592.44
Profitability
EBIT-%
ROA69.3 %17.0 %14.2 %38.1 %39.1 %
ROE84.6 %17.8 %16.4 %41.8 %47.1 %
ROI107.9 %22.9 %18.8 %50.3 %55.3 %
Economic value added (EVA)2 788.14712.83727.441 514.631 196.73
Solvency
Equity ratio74.8 %71.5 %74.7 %61.2 %66.6 %
Gearing3.5 %3.1 %17.4 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.23.54.43.93.7
Current ratio11.23.54.43.93.7
Cash and cash equivalents4 583.331 767.091 634.312 962.072 754.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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