C5 VVS-Teknik A/S — Credit Rating and Financial Key Figures

CVR number: 42653977
Holmehuse 21, Gevninge 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
C5 VVS-Teknik A/S
Personnel
24 persons
Established
2021
Domicile
Gevninge
Company form
Limited company
Industry

About C5 VVS-Teknik A/S

C5 VVS-Teknik A/S (CVR number: 42653977) is a company from LEJRE. The company recorded a gross profit of 19.3 mDKK in 2024. The operating profit was 2726.4 kDKK, while net earnings were 1939.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. C5 VVS-Teknik A/S'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
2021
2022
2023
2024
Volume
Net sales
Gross profit5 138.6915 967.2418 090.0319 254.44
EBIT1 209.362 627.893 036.532 726.38
Net earnings921.442 006.702 349.541 939.43
Shareholders equity total1 421.443 997.515 347.054 786.48
Balance sheet total (assets)6 051.339 096.8411 422.0511 584.53
Net debt-1 404.43-2 999.76-4 376.27-3 602.02
Profitability
EBIT-%
ROA20.0 %35.2 %30.1 %23.9 %
ROE64.8 %74.1 %50.3 %38.3 %
ROI80.7 %95.4 %65.0 %53.6 %
Economic value added (EVA)929.751 932.402 125.441 758.96
Solvency
Equity ratio23.5 %43.9 %46.8 %41.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.92.01.7
Current ratio1.11.92.01.8
Cash and cash equivalents1 404.432 999.764 376.273 602.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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