charles nielsen VVS a/s — Credit Rating and Financial Key Figures

CVR number: 13746303
Glerupvej 6, 2610 Rødovre

Company information

Official name
charles nielsen VVS a/s
Personnel
22 persons
Established
1989
Company form
Limited company
Industry

About charles nielsen VVS a/s

charles nielsen VVS a/s (CVR number: 13746303) is a company from RØDOVRE. The company recorded a gross profit of 24.2 mDKK in 2024. The operating profit was 10.2 mDKK, while net earnings were 7759.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.1 %, which can be considered excellent and Return on Equity (ROE) was 74.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. charles nielsen VVS a/s's liquidity measured by quick ratio was 2.1 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 profit12 817.3710 280.3112 543.2717 243.4024 169.29
EBIT3 415.961 776.144 023.727 353.1310 248.11
Net earnings2 592.331 340.683 117.685 659.367 759.21
Shareholders equity total5 574.164 364.845 617.688 277.0312 536.25
Balance sheet total (assets)10 963.627 609.7010 857.2315 020.3121 208.87
Net debt-3 877.02-1 007.46-2 271.11-5 823.40-4 489.33
Profitability
EBIT-%
ROA36.1 %19.5 %44.3 %56.9 %56.1 %
ROE48.7 %27.0 %62.5 %81.5 %74.6 %
ROI55.8 %30.5 %68.3 %91.3 %85.7 %
Economic value added (EVA)2 433.001 299.572 975.495 574.777 879.33
Solvency
Equity ratio50.8 %57.4 %51.7 %55.1 %59.1 %
Gearing3.7 %6.2 %5.1 %4.8 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.22.02.22.1
Current ratio1.92.52.12.32.2
Cash and cash equivalents4 081.131 278.932 558.126 224.154 807.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:56.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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