VAGNS VVS-COMFORT A/S

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

Credit rating

Company information

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

About the company

VAGNS VVS-COMFORT A/S (CVR number: 10085217) is a company from LOLLAND. The company recorded a gross profit of 19.5 mDKK in 2023. The operating profit was 2107.7 kDKK, while net earnings were 1733.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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 2.2 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 profit13 628.0216 501.6917 202.6815 094.9719 494.03
EBIT822.601 249.501 111.561 006.432 107.68
Net earnings632.70940.20779.75741.011 733.33
Shareholders equity total7 283.848 224.049 003.789 744.8011 478.13
Balance sheet total (assets)12 218.3120 693.9915 483.0015 289.2219 503.33
Net debt-2 461.94-3 632.02-2 755.64-1 858.26- 113.79
Profitability
EBIT-%
ROA6.7 %7.7 %6.1 %6.7 %13.2 %
ROE9.1 %12.1 %9.1 %7.9 %16.3 %
ROI11.8 %14.5 %11.9 %11.0 %21.6 %
Economic value added (EVA)408.03729.93633.92463.061 234.79
Solvency
Equity ratio59.6 %39.7 %58.2 %63.7 %58.9 %
Gearing0.5 %0.3 %0.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.82.12.42.2
Current ratio2.71.92.32.62.3
Cash and cash equivalents2 498.383 658.822 781.131 869.76126.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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