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VVS konsulent Søren Risum Østergaard ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
VVS konsulent Søren Risum Østergaard ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

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 893.4 kDKK in 2025. The operating profit was 169.8 kDKK, while net earnings were 132.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 121.661 098.04936.83566.20893.38
EBIT498.26465.07178.0983.00169.80
Net earnings387.66360.83140.5157.09132.39
Shareholders equity total437.83411.66191.17248.25230.64
Balance sheet total (assets)761.50713.97451.61441.54508.02
Net debt- 401.80- 160.19- 203.42- 345.88- 378.31
Profitability
EBIT-%
ROA69.7 %63.0 %31.0 %19.4 %35.8 %
ROE97.3 %85.0 %46.6 %26.0 %55.3 %
ROI124.6 %103.1 %52.7 %36.8 %68.3 %
Economic value added (EVA)370.84340.24115.5343.77119.71
Solvency
Equity ratio57.5 %57.7 %42.3 %56.2 %45.4 %
Gearing0.5 %12.3 %16.3 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.31.72.31.8
Current ratio2.32.31.72.31.8
Cash and cash equivalents403.88210.85234.58345.88397.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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