RØDEKRO VVS ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About RØDEKRO VVS ApS

RØDEKRO VVS ApS (CVR number: 25961544) is a company from AABENRAA. The company recorded a gross profit of 4042.7 kDKK in 2024. The operating profit was 1263.3 kDKK, while net earnings were 966.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 70 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. RØDEKRO VVS ApS's liquidity measured by quick ratio was 1.9 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 profit3 261.683 657.674 795.414 043.224 042.68
EBIT883.36503.01609.111 288.271 263.28
Net earnings682.39383.93458.96993.50966.54
Shareholders equity total1 082.39783.93858.961 393.501 366.54
Balance sheet total (assets)2 253.691 964.563 249.613 603.252 592.04
Net debt- 629.90- 642.51- 471.74- 849.63-1 154.85
Profitability
EBIT-%
ROA37.9 %23.9 %23.4 %37.9 %41.2 %
ROE65.4 %41.1 %55.9 %88.2 %70.0 %
ROI60.8 %43.7 %41.7 %55.9 %63.5 %
Economic value added (EVA)700.45379.89464.431 042.721 011.11
Solvency
Equity ratio48.0 %39.9 %26.4 %38.7 %52.7 %
Gearing19.1 %135.9 %87.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.21.31.9
Current ratio1.71.41.21.41.9
Cash and cash equivalents837.03642.511 639.122 064.531 195.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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