RØDEKRO VVS ApS

CVR number: 25961544
Trondhjemsvej 5, 6230 Rødekro
tel: 74694458

Credit rating

Company information

Official name
RØDEKRO VVS ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

RØDEKRO VVS ApS (CVR number: 25961544) is a company from AABENRAA. The company recorded a gross profit of 4012.2 kDKK in 2023. The operating profit was 1288.3 kDKK, while net earnings were 993.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 88.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. RØDEKRO VVS ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit3 375.573 261.683 657.674 795.414 012.17
EBIT780.41883.36503.01609.111 288.27
Net earnings604.59682.39383.93458.96993.50
Shareholders equity total1 004.591 082.39783.93858.961 393.50
Balance sheet total (assets)2 409.602 253.691 964.563 249.613 603.25
Net debt- 768.83- 629.90- 642.51- 471.74- 849.63
Profitability
EBIT-%
ROA32.3 %37.9 %23.9 %23.4 %37.9 %
ROE58.8 %65.4 %41.1 %55.9 %88.2 %
ROI54.5 %60.8 %43.7 %41.7 %55.9 %
Economic value added (EVA)597.86700.45379.89464.431 042.72
Solvency
Equity ratio41.7 %48.0 %39.9 %26.4 %38.7 %
Gearing47.1 %19.1 %135.9 %87.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.41.21.3
Current ratio1.51.71.41.21.4
Cash and cash equivalents1 241.97837.03642.511 639.122 064.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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