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John's VVS og Ejendomsservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About John's VVS og Ejendomsservice ApS
John's VVS og Ejendomsservice ApS (CVR number: 42906905) is a company from TÅRNBY. The company reported a net sales of 10.9 mDKK in 2025, demonstrating a decline of -12.1 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 0.4 mDKK), while net earnings were 275.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. John's VVS og Ejendomsservice ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 7 281.04 | 13 183.73 | 12 393.00 | 10 894.00 |
| Gross profit | 3 046.13 | 5 015.10 | 5 473.65 | 5 318.03 |
| EBIT | 247.31 | 538.47 | 257.13 | 385.26 |
| Net earnings | 175.48 | 402.13 | 183.29 | 275.63 |
| Shareholders equity total | 215.48 | 499.80 | 683.09 | 858.71 |
| Balance sheet total (assets) | 1 901.74 | 2 076.43 | 2 515.12 | 1 743.69 |
| Net debt | - 179.92 | -1 354.21 | - 913.11 | - 622.67 |
| Profitability | ||||
| EBIT-% | 3.4 % | 4.1 % | 2.1 % | 3.5 % |
| ROA | 13.0 % | 27.1 % | 11.2 % | 18.1 % |
| ROE | 81.4 % | 112.4 % | 31.0 % | 35.8 % |
| ROI | 81.3 % | 127.7 % | 40.4 % | 48.3 % |
| Economic value added (EVA) | 187.07 | 394.57 | 165.07 | 247.52 |
| Solvency | ||||
| Equity ratio | 11.3 % | 24.1 % | 27.2 % | 49.2 % |
| Gearing | 37.4 % | 7.3 % | 5.4 % | 0.1 % |
| Relative net indebtedness % | 19.5 % | 1.4 % | 7.0 % | 2.4 % |
| Liquidity | ||||
| Quick ratio | 1.0 | 1.2 | 1.2 | 1.6 |
| Current ratio | 1.0 | 1.2 | 1.2 | 1.7 |
| Cash and cash equivalents | 260.52 | 1 390.89 | 949.81 | 623.21 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 66.7 | 13.5 | 32.0 | 27.5 |
| Net working capital % | 0.4 % | 2.7 % | 2.7 % | 5.3 % |
| Credit risk | ||||
| Credit rating | B | BB | BB | BBB |
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