ODENSE VVS ApS

CVR number: 26005345
Anne Maries Allé 21 A, Sanderum 5250 Odense SV
info@odensevvs.dk

Credit rating

Company information

Official name
ODENSE VVS ApS
Established
2001
Domicile
Sanderum
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ODENSE VVS ApS

ODENSE VVS ApS (CVR number: 26005345) is a company from ODENSE. The company recorded a gross profit of 1054.7 kDKK in 2023. The operating profit was 27.9 kDKK, while net earnings were 21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ODENSE VVS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 082.251 778.211 933.311 510.301 054.72
EBIT727.28152.2186.5651.5327.86
Net earnings573.23114.9064.1031.3021.50
Shareholders equity total1 866.361 981.271 945.36176.66198.16
Balance sheet total (assets)2 361.822 523.842 464.561 526.641 604.92
Net debt- 592.04- 434.81- 399.21421.13205.46
Profitability
EBIT-%
ROA37.3 %6.2 %3.5 %2.6 %1.8 %
ROE36.3 %6.0 %3.3 %2.9 %11.5 %
ROI46.8 %7.9 %4.4 %3.3 %2.3 %
Economic value added (EVA)523.6754.18-10.50-42.7530.70
Solvency
Equity ratio79.0 %78.5 %78.9 %11.6 %12.3 %
Gearing554.6 %513.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.14.20.91.0
Current ratio4.84.54.71.11.1
Cash and cash equivalents592.04434.81399.21558.69811.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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