ALPHA VVS-TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 28123779
Mesterlodden 29, 2820 Gentofte
info@alphavvs.dk
tel: 25931948

Credit rating

Company information

Official name
ALPHA VVS-TEKNIK ApS
Personnel
15 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ALPHA VVS-TEKNIK ApS

ALPHA VVS-TEKNIK ApS (CVR number: 28123779) is a company from GENTOFTE. The company recorded a gross profit of 7417.6 kDKK in 2023. The operating profit was 654.5 kDKK, while net earnings were 495.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALPHA VVS-TEKNIK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 871.679 147.447 942.828 782.937 417.63
EBIT1 402.381 925.221 678.881 912.91654.48
Net earnings1 062.041 456.161 264.301 456.32495.27
Shareholders equity total2 062.042 456.162 264.302 456.311 495.27
Balance sheet total (assets)4 532.327 261.914 208.295 645.785 392.59
Net debt-1 982.40-1 724.52-1 123.61-2 096.03-1 669.78
Profitability
EBIT-%
ROA31.0 %32.6 %29.3 %38.8 %11.9 %
ROE51.8 %64.5 %53.6 %61.7 %25.1 %
ROI61.8 %63.1 %55.6 %75.3 %24.1 %
Economic value added (EVA)1 085.311 502.221 310.711 423.40498.44
Solvency
Equity ratio45.5 %33.8 %53.8 %43.5 %27.7 %
Gearing14.7 %38.8 %10.9 %77.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.81.51.2
Current ratio1.81.51.91.61.2
Cash and cash equivalents2 286.362 677.241 123.612 362.962 829.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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