VAGNS VVS-COMFORT A/S — Credit Rating and Financial Key Figures

CVR number: 10085217
Klinkegårdsvej 2, Holeby 4960 Holeby
tel: 54691122

Credit rating

Company information

Official name
VAGNS VVS-COMFORT A/S
Personnel
52 persons
Established
2002
Domicile
Holeby
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About VAGNS VVS-COMFORT A/S

VAGNS VVS-COMFORT A/S (CVR number: 10085217) is a company from LOLLAND. The company recorded a gross profit of 22.3 mDKK in 2024. The operating profit was 2273.3 kDKK, while net earnings were 1927.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. VAGNS VVS-COMFORT A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 501.6917 202.6815 094.9719 494.0322 272.80
EBIT1 249.501 111.561 006.432 107.682 273.32
Net earnings940.20779.75741.011 733.331 927.87
Shareholders equity total8 224.049 003.789 744.8011 478.1313 406.00
Balance sheet total (assets)20 693.9915 483.0015 289.2219 503.3327 141.73
Net debt-3 632.02-2 755.64-1 858.26- 113.79-28.68
Profitability
EBIT-%
ROA7.7 %6.1 %6.7 %13.2 %10.9 %
ROE12.1 %9.1 %7.9 %16.3 %15.5 %
ROI14.5 %11.9 %11.0 %21.6 %20.4 %
Economic value added (EVA)729.93633.92463.061 234.791 196.74
Solvency
Equity ratio39.7 %58.2 %63.7 %58.9 %49.4 %
Gearing0.3 %0.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.42.21.8
Current ratio1.92.32.62.31.9
Cash and cash equivalents3 658.822 781.131 869.76126.4128.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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