Hb vvs og Gasteknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hb vvs og Gasteknik ApS
Hb vvs og Gasteknik ApS (CVR number: 25289501) is a company from STEVNS. The company reported a net sales of 1 mDKK in 2024, demonstrating a decline of -17 % compared to the previous year. The operating profit percentage was at 8 % (EBIT: 0.1 mDKK), while net earnings were 63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hb vvs og Gasteknik ApS's liquidity measured by quick ratio was 3.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 416.63 | 1 203.66 | 999.57 | ||
Gross profit | 567.57 | 820.68 | 603.86 | 544.66 | 328.79 |
EBIT | 97.93 | 338.12 | 119.35 | 134.54 | 79.92 |
Net earnings | 46.69 | 226.50 | 47.72 | 93.59 | 63.71 |
Shareholders equity total | 336.50 | 450.00 | 383.32 | 359.11 | 422.83 |
Balance sheet total (assets) | 1 835.47 | 1 989.41 | 2 027.56 | 1 828.18 | 1 929.20 |
Net debt | 891.78 | 809.96 | 932.47 | 937.90 | 889.72 |
Profitability | |||||
EBIT-% | 8.4 % | 11.2 % | 8.0 % | ||
ROA | 5.5 % | 17.7 % | 5.9 % | 7.0 % | 4.4 % |
ROE | 12.7 % | 57.6 % | 11.5 % | 25.2 % | 16.3 % |
ROI | 6.3 % | 20.5 % | 6.6 % | 7.5 % | 4.7 % |
Economic value added (EVA) | -0.58 | 181.98 | -3.08 | 12.69 | -6.07 |
Solvency | |||||
Equity ratio | 18.5 % | 22.8 % | 18.9 % | 19.6 % | 21.9 % |
Gearing | 363.0 % | 286.6 % | 387.6 % | 375.3 % | 315.7 % |
Relative net indebtedness % | 77.0 % | 88.0 % | 106.2 % | ||
Liquidity | |||||
Quick ratio | 1.3 | 2.3 | 4.3 | 4.1 | 3.1 |
Current ratio | 1.2 | 2.1 | 4.3 | 4.1 | 3.1 |
Cash and cash equivalents | 329.56 | 479.95 | 553.12 | 409.89 | 445.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 11.2 | 3.4 | 29.8 | ||
Net working capital % | 33.0 % | 26.4 % | 36.5 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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