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Aalborg VVS-Service ApS — Credit Rating and Financial Key Figures

CVR number: 42602124
Kaolinvej 6, 9220 Aalborg Øst
Free credit report Annual report

Company information

Official name
Aalborg VVS-Service ApS
Personnel
16 persons
Established
2021
Company form
Private limited company
Industry

About Aalborg VVS-Service ApS

Aalborg VVS-Service ApS (CVR number: 42602124) is a company from AALBORG. The company recorded a gross profit of 9635.2 kDKK in 2025. The operating profit was 718.7 kDKK, while net earnings were 548 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. Aalborg VVS-Service 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
2022
2023
2024
2025
Volume
Net sales
Gross profit5 788.106 892.339 310.139 635.16
EBIT1 236.261 532.441 906.72718.67
Net earnings955.491 190.081 457.06547.97
Shareholders equity total995.491 685.572 142.631 690.59
Balance sheet total (assets)2 951.614 243.356 362.895 617.61
Net debt- 571.26- 469.53- 424.94-44.96
Profitability
EBIT-%
ROA41.9 %42.6 %36.0 %12.3 %
ROE96.0 %88.8 %76.1 %28.6 %
ROI113.3 %108.9 %83.5 %28.9 %
Economic value added (EVA)964.131 136.961 391.22414.21
Solvency
Equity ratio33.7 %39.7 %33.7 %30.1 %
Gearing4.5 %0.3 %31.8 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.41.2
Current ratio1.41.81.61.3
Cash and cash equivalents616.26474.521 106.66593.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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