VVS konsulent Søren Risum Østergaard ApS

CVR number: 38319965
Toldervej 5, 8940 Randers SV
sro@vvs-konsulent.dk
tel: 71956747
vvs-konsulent.dk

Credit rating

Company information

Official name
VVS konsulent Søren Risum Østergaard ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About VVS konsulent Søren Risum Østergaard ApS

VVS konsulent Søren Risum Østergaard ApS (CVR number: 38319965) is a company from RANDERS. The company recorded a gross profit of 936.8 kDKK in 2023. The operating profit was 178.1 kDKK, while net earnings were 140.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. VVS konsulent Søren Risum Østergaard 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
20192020202120222023
Volume
Net sales
Gross profit871.11987.021 121.661 098.04936.83
EBIT197.00398.29498.26465.07178.09
Net earnings152.94309.06387.66360.83140.51
Shareholders equity total249.11359.17437.83411.66191.17
Balance sheet total (assets)421.69668.32761.50713.97451.61
Net debt- 318.35- 525.25- 401.80- 160.19- 203.42
Profitability
EBIT-%
ROA43.0 %73.1 %69.7 %63.0 %31.0 %
ROE46.8 %101.6 %97.3 %85.0 %46.6 %
ROI55.6 %125.1 %124.6 %103.1 %52.7 %
Economic value added (EVA)157.27315.47397.31360.63128.67
Solvency
Equity ratio59.1 %53.7 %57.5 %57.7 %42.3 %
Gearing11.1 %0.2 %0.5 %12.3 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.22.32.31.7
Current ratio2.42.22.32.31.7
Cash and cash equivalents345.89525.99403.88210.85234.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.