HÅSTRUP OG NAB VVS A/S — Credit Rating and Financial Key Figures

CVR number: 21584835
Havnegade 32, 5600 Faaborg
tel: 62681740
Free credit report Annual report

Company information

Official name
HÅSTRUP OG NAB VVS A/S
Personnel
6 persons
Established
1999
Company form
Limited company
Industry

About HÅSTRUP OG NAB VVS A/S

HÅSTRUP OG NAB VVS A/S (CVR number: 21584835) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3460.9 kDKK in 2024. The operating profit was 643.9 kDKK, while net earnings were 470.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. HÅSTRUP OG NAB VVS A/S's liquidity measured by quick ratio was 1.6 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 profit4 953.535 344.604 545.743 953.433 460.90
EBIT1 684.941 423.511 271.391 080.99643.90
Net earnings1 278.361 099.62954.03815.12470.26
Shareholders equity total2 312.532 412.151 954.031 969.142 439.41
Balance sheet total (assets)6 305.545 877.634 492.554 931.705 470.03
Net debt- 300.57- 427.52-66.42- 432.51220.94
Profitability
EBIT-%
ROA34.1 %23.9 %24.9 %23.2 %12.7 %
ROE68.2 %46.5 %43.7 %41.6 %21.3 %
ROI58.0 %42.8 %45.3 %37.8 %19.5 %
Economic value added (EVA)1 207.91932.75838.99725.48349.96
Solvency
Equity ratio36.7 %41.0 %43.5 %39.9 %44.6 %
Gearing44.1 %16.8 %7.1 %46.8 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.81.61.6
Current ratio1.71.82.11.81.8
Cash and cash equivalents1 321.40833.01204.491 353.87720.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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