BRÆDSTRUP VVS TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 25448545
Indre Ringvej 5, 8740 Brædstrup
mail@vvsteknik.dk
tel: 75752200

Credit rating

Company information

Official name
BRÆDSTRUP VVS TEKNIK ApS
Personnel
41 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BRÆDSTRUP VVS TEKNIK ApS

BRÆDSTRUP VVS TEKNIK ApS (CVR number: 25448545) is a company from HORSENS. The company recorded a gross profit of 32.5 mDKK in 2024. The operating profit was 6550.3 kDKK, while net earnings were 5125.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, 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. BRÆDSTRUP VVS TEKNIK ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit52 502.5043 688.6450 011.5433 669.1032 452.55
EBIT20 030.8312 192.1917 639.057 120.696 550.26
Net earnings15 328.249 143.5513 567.105 587.995 125.38
Shareholders equity total17 969.0612 112.6116 579.718 667.708 293.08
Balance sheet total (assets)33 551.4829 269.2936 264.0923 965.7824 357.26
Net debt-4 744.47-2 478.11-6 906.25-1 133.30-2 274.24
Profitability
EBIT-%
ROA61.0 %38.8 %54.1 %24.3 %27.9 %
ROE84.3 %60.8 %94.6 %44.3 %60.4 %
ROI93.4 %62.2 %85.3 %37.3 %45.5 %
Economic value added (EVA)14 903.038 830.9013 254.815 067.694 727.33
Solvency
Equity ratio53.6 %41.4 %45.7 %36.2 %34.0 %
Gearing1.0 %1.0 %0.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.22.32.41.8
Current ratio2.92.32.42.61.9
Cash and cash equivalents4 927.802 593.506 969.681 133.302 330.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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