BLÅVAND VVS- & Energi Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 28719280
Tane Hedevej 1, 6857 Blåvand
tel: 75279030

Credit rating

Company information

Official name
BLÅVAND VVS- & Energi Teknik ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry

About BLÅVAND VVS- & Energi Teknik ApS

BLÅVAND VVS- & Energi Teknik ApS (CVR number: 28719280) is a company from VARDE. The company recorded a gross profit of 2178.6 kDKK in 2024. The operating profit was 77.1 kDKK, while net earnings were 41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. BLÅVAND VVS- & Energi Teknik 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 077.132 154.602 371.392 500.762 178.61
EBIT134.26315.43178.01305.5277.08
Net earnings95.59234.02116.66226.9941.44
Shareholders equity total624.04758.07724.73851.72793.16
Balance sheet total (assets)1 930.941 769.881 983.252 386.872 382.25
Net debt517.06487.21452.90350.89497.35
Profitability
EBIT-%
ROA6.9 %17.0 %9.5 %14.0 %3.3 %
ROE14.7 %33.9 %15.7 %28.8 %5.0 %
ROI11.8 %26.1 %14.7 %25.3 %6.1 %
Economic value added (EVA)70.20214.77100.34200.7817.77
Solvency
Equity ratio32.3 %42.8 %36.5 %35.7 %33.3 %
Gearing84.4 %64.6 %62.6 %44.1 %64.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.81.01.0
Current ratio1.51.71.51.51.5
Cash and cash equivalents9.382.340.4524.6912.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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