Valdemars VVS ApS — Credit Rating and Financial Key Figures

CVR number: 21084832
Kaholehaven 1, Bolteskov 5750 Ringe
mortenvaldemarc@gmail.com

Company information

Official name
Valdemars VVS ApS
Personnel
16 persons
Established
1998
Domicile
Bolteskov
Company form
Private limited company
Industry

About Valdemars VVS ApS

Valdemars VVS ApS (CVR number: 21084832) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 5220.4 kDKK in 2023. The operating profit was 979.2 kDKK, while net earnings were 752.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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. Valdemars VVS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 111.476 686.096 022.105 024.005 220.39
EBIT1 625.421 341.151 075.59696.00979.16
Net earnings1 267.821 053.13817.98528.00752.64
Shareholders equity total2 311.372 164.501 982.481 710.001 963.47
Balance sheet total (assets)4 989.035 385.665 452.373 604.004 792.04
Net debt- 922.10- 271.04110.34- 456.00- 671.25
Profitability
EBIT-%
ROA38.7 %26.2 %19.9 %15.5 %23.6 %
ROE64.1 %47.1 %39.4 %28.6 %41.0 %
ROI71.3 %54.9 %38.9 %27.8 %50.7 %
Economic value added (EVA)1 183.58981.04743.01490.72698.57
Solvency
Equity ratio47.2 %40.2 %36.4 %47.4 %41.0 %
Gearing4.7 %53.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.31.4
Current ratio1.31.21.21.71.6
Cash and cash equivalents1 031.58271.04945.62456.00671.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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