KILDESVINGET VVS ApS — Credit Rating and Financial Key Figures

CVR number: 19558975
Symfonivej 20, 2730 Herlev
tel: 44666600

Credit rating

Company information

Official name
KILDESVINGET VVS ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KILDESVINGET VVS ApS

KILDESVINGET VVS ApS (CVR number: 19558975) is a company from HERLEV. The company recorded a gross profit of 967.8 kDKK in 2023. The operating profit was 466.9 kDKK, while net earnings were 363.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. KILDESVINGET VVS ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit984.001 053.00955.00907.00967.80
EBIT479.00548.00447.00402.00466.95
Net earnings370.00421.00342.00307.00363.41
Shareholders equity total650.00821.00664.00721.00584.31
Balance sheet total (assets)1 082.001 715.001 046.001 102.00978.84
Net debt- 945.00-1 033.00- 923.00- 959.00- 764.03
Profitability
EBIT-%
ROA58.9 %39.2 %32.4 %37.4 %44.9 %
ROE79.6 %57.2 %46.1 %44.3 %55.7 %
ROI98.0 %74.5 %60.2 %58.1 %71.5 %
Economic value added (EVA)376.33442.06358.89326.25376.18
Solvency
Equity ratio60.1 %47.9 %63.5 %65.4 %59.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.92.72.92.4
Current ratio2.51.92.72.92.5
Cash and cash equivalents945.001 033.00923.00959.00764.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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