VVS & VARMETEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 20883936
Roholmsvej 7, 2620 Albertslund
tel: 43661127
Free credit report Annual report

Company information

Official name
VVS & VARMETEKNIK A/S
Personnel
42 persons
Established
1998
Company form
Limited company
Industry

About VVS & VARMETEKNIK A/S

VVS & VARMETEKNIK A/S (CVR number: 20883936) is a company from ALBERTSLUND. The company recorded a gross profit of 28.1 mDKK in 2024. The operating profit was 759.9 kDKK, while net earnings were 985.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. VVS & VARMETEKNIK A/S's liquidity measured by quick ratio was 1.7 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 profit23 915.3822 215.2326 530.9826 501.1528 087.43
EBIT1 920.90479.091 501.801 010.66759.94
Net earnings1 417.76287.531 142.151 001.24985.70
Shareholders equity total12 978.6213 266.1514 408.3015 409.5416 395.24
Balance sheet total (assets)28 040.6822 119.2531 804.0034 023.5736 856.29
Net debt791.08- 542.454 835.40-1 201.33-4 074.61
Profitability
EBIT-%
ROA6.8 %1.9 %5.7 %4.3 %2.1 %
ROE11.6 %2.2 %8.3 %6.7 %6.2 %
ROI8.8 %2.6 %7.4 %5.1 %2.6 %
Economic value added (EVA)267.78- 716.58319.80- 534.67- 918.51
Solvency
Equity ratio46.3 %60.0 %45.3 %45.3 %44.5 %
Gearing56.2 %19.5 %75.5 %91.8 %82.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.31.71.81.7
Current ratio1.82.31.71.81.7
Cash and cash equivalents6 499.623 133.006 047.6515 353.2417 560.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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