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

CVR number: 20883936
Roholmsvej 7, 2620 Albertslund
tel: 43661127

Company information

Official name
VVS & VARMETEKNIK A/S
Personnel
48 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 26.5 mDKK in 2023. The operating profit was 1010.7 kDKK, while net earnings were 1001.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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 1.8 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 profit23 226.7123 915.3822 215.2326 530.9826 501.15
EBIT954.691 920.90479.091 501.801 010.66
Net earnings520.281 417.76287.531 142.151 001.24
Shareholders equity total11 560.8512 978.6213 266.1514 408.3015 409.54
Balance sheet total (assets)28 381.0628 040.6822 119.2531 804.0034 023.57
Net debt10 302.39791.08- 542.454 835.40-1 201.33
Profitability
EBIT-%
ROA3.1 %6.8 %1.9 %5.7 %4.3 %
ROE4.6 %11.6 %2.2 %8.3 %6.7 %
ROI3.6 %8.8 %2.6 %7.4 %5.1 %
Economic value added (EVA)152.54931.99-19.23612.00319.73
Solvency
Equity ratio40.7 %46.3 %60.0 %45.3 %45.3 %
Gearing101.2 %56.2 %19.5 %75.5 %91.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.31.71.8
Current ratio1.61.82.31.71.8
Cash and cash equivalents1 400.346 499.623 133.006 047.6515 353.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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