HELSTED VVS ApS — Credit Rating and Financial Key Figures

CVR number: 15719583
Jomfruløkken 17, 8930 Randers NØ
Free credit report Annual report

Company information

Official name
HELSTED VVS ApS
Personnel
12 persons
Established
1991
Company form
Private limited company
Industry

About HELSTED VVS ApS

HELSTED VVS ApS (CVR number: 15719583) is a company from RANDERS. The company recorded a gross profit of 12.9 mDKK in 2024. The operating profit was 4921.4 kDKK, while net earnings were 3883.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HELSTED VVS ApS's liquidity measured by quick ratio was 2.7 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 profit15 818.7611 062.669 631.849 522.1612 890.49
EBIT1 611.243 331.352 831.822 299.884 921.35
Net earnings1 310.632 677.762 256.991 830.513 883.82
Shareholders equity total6 883.788 261.547 818.547 349.059 432.88
Balance sheet total (assets)15 306.0411 138.7510 348.769 999.7812 596.40
Net debt-1 412.88-1 085.45-3 782.27-1 788.38- 188.86
Profitability
EBIT-%
ROA11.6 %26.2 %27.0 %23.1 %44.1 %
ROE16.7 %35.4 %28.1 %24.1 %46.3 %
ROI21.7 %45.7 %36.1 %31.0 %59.3 %
Economic value added (EVA)815.472 252.191 793.241 400.563 469.02
Solvency
Equity ratio45.0 %74.2 %75.6 %73.5 %74.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.83.33.02.7
Current ratio1.53.33.63.22.9
Cash and cash equivalents1 412.881 085.453 782.271 788.38188.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.