ODENSE VVS ApS — Credit Rating and Financial Key Figures

CVR number: 26005345
Englandsgade 20 A, Sanderum 5000 Odense C
info@odensevvs.dk
tel: 21645378
odensevvs.dk

Credit rating

Company information

Official name
ODENSE VVS ApS
Personnel
2 persons
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 1145.2 kDKK in 2024. The operating profit was 23.4 kDKK, while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 778.211 933.311 510.301 054.721 145.21
EBIT152.2186.5651.5327.8623.37
Net earnings114.9064.1031.3021.5018.45
Shareholders equity total1 981.271 945.36176.66198.16216.60
Balance sheet total (assets)2 523.842 464.561 526.641 604.921 275.26
Net debt- 434.81- 399.21421.13205.46449.74
Profitability
EBIT-%
ROA6.2 %3.5 %2.6 %1.8 %1.7 %
ROE6.0 %3.3 %2.9 %11.5 %8.9 %
ROI7.9 %4.4 %3.3 %2.3 %2.2 %
Economic value added (EVA)54.18-10.50-42.7530.7049.00
Solvency
Equity ratio78.5 %78.9 %11.6 %12.3 %17.0 %
Gearing554.6 %513.4 %370.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.20.91.00.7
Current ratio4.54.71.11.11.1
Cash and cash equivalents434.81399.21558.69811.91352.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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