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HAUGAARD & OMEGNENS VVS A/S — Credit Rating and Financial Key Figures

CVR number: 10012058
Mose Alle 17, 2610 Rødovre
tel: 36440802
Free credit report Annual report

Company information

Official name
HAUGAARD & OMEGNENS VVS A/S
Personnel
40 persons
Established
1999
Company form
Limited company
Industry

About HAUGAARD & OMEGNENS VVS A/S

HAUGAARD & OMEGNENS VVS A/S (CVR number: 10012058) is a company from RØDOVRE. The company recorded a gross profit of 21.5 mDKK in 2025. The operating profit was 918.2 kDKK, while net earnings were 614.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. HAUGAARD & OMEGNENS VVS A/S's liquidity measured by quick ratio was 2.8 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 profit20 664.3520 346.1719 554.7724 872.3621 531.49
EBIT1 698.061 715.69- 268.97457.56918.19
Net earnings1 156.381 275.78812.69504.88614.57
Shareholders equity total5 731.075 806.845 569.545 697.616 312.39
Balance sheet total (assets)14 661.0914 295.2217 263.0117 694.7014 990.72
Net debt1 068.141 138.142 150.101 560.0875.04
Profitability
EBIT-%
ROA11.2 %12.9 %6.0 %4.4 %5.9 %
ROE19.6 %22.1 %14.3 %9.0 %10.2 %
ROI15.8 %21.1 %12.4 %9.8 %12.7 %
Economic value added (EVA)826.05951.32- 591.04-83.31295.54
Solvency
Equity ratio39.1 %40.6 %32.3 %32.2 %42.1 %
Gearing22.2 %21.9 %42.5 %38.6 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.62.52.62.8
Current ratio2.62.82.72.73.0
Cash and cash equivalents203.86133.86218.40637.42942.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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