KILDESVINGET VVS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KILDESVINGET VVS ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About KILDESVINGET VVS ApS

KILDESVINGET VVS ApS (CVR number: 19558975) is a company from HERLEV. The company recorded a gross profit of 1200.1 kDKK in 2024. The operating profit was 667.1 kDKK, while net earnings were 520.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.1 %, which can be considered excellent and Return on Equity (ROE) was 77.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. KILDESVINGET VVS ApS's liquidity measured by quick ratio was 3.9 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 profit1 053.00955.00907.00967.001 200.10
EBIT548.00447.00402.00467.00667.12
Net earnings421.00342.00307.00363.00520.28
Shareholders equity total821.00664.00721.00584.00754.59
Balance sheet total (assets)1 715.001 046.001 102.00978.001 014.24
Net debt-1 033.00- 923.00- 959.00- 764.00- 366.32
Profitability
EBIT-%
ROA39.2 %32.4 %37.4 %44.9 %67.1 %
ROE57.2 %46.1 %44.3 %55.6 %77.7 %
ROI74.5 %60.2 %58.1 %71.6 %99.9 %
Economic value added (EVA)394.57306.98279.87327.55491.01
Solvency
Equity ratio47.9 %63.5 %65.4 %59.7 %74.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.72.92.43.9
Current ratio1.92.72.92.53.9
Cash and cash equivalents1 033.00923.00959.00764.00366.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:67.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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