Østerbro VVS Service ApS — Credit Rating and Financial Key Figures

CVR number: 30828070
Manøgade 7, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
Østerbro VVS Service ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Østerbro VVS Service ApS

Østerbro VVS Service ApS (CVR number: 30828070) is a company from KØBENHAVN. The company recorded a gross profit of 745.1 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were -24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. Østerbro VVS Service ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.21-10.35176.04731.39745.06
EBIT-10.21-10.35136.36128.51-13.24
Net earnings-7.59-11.38135.4590.11-24.74
Shareholders equity total-59.49-70.8764.58154.69129.95
Balance sheet total (assets)364.820.06155.15612.22369.38
Net debt167.35-0.06-69.45- 109.630.97
Profitability
EBIT-%
ROA0.7 %-4.2 %120.6 %33.5 %-2.7 %
ROE-4.1 %-6.2 %419.1 %82.2 %-17.4 %
ROI1.4 %-9.2 %422.3 %71.0 %-4.9 %
Economic value added (EVA)-7.56-4.42139.92128.75-14.02
Solvency
Equity ratio-14.0 %-99.9 %41.6 %25.3 %35.2 %
Gearing-379.7 %92.4 %89.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.01.11.41.7
Current ratio0.90.01.11.41.7
Cash and cash equivalents58.540.0669.45252.57115.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.70%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.