Skaarup VVS og Kloak ApS — Credit Rating and Financial Key Figures

CVR number: 26025982
Virumgade 7-9, 2830 Virum
vvs@skaarupvvs.dk
tel: 45850388

Company information

Official name
Skaarup VVS og Kloak ApS
Personnel
9 persons
Established
2001
Company form
Private limited company
Industry

About Skaarup VVS og Kloak ApS

Skaarup VVS og Kloak ApS (CVR number: 26025982) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 5799.1 kDKK in 2024. The operating profit was 631 kDKK, while net earnings were 457.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. Skaarup VVS og Kloak ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 589.265 001.734 497.914 648.235 799.08
EBIT314.48563.02663.51675.03630.99
Net earnings203.67421.06498.72513.27457.61
Shareholders equity total1 860.732 081.792 180.512 193.782 151.39
Balance sheet total (assets)4 054.924 250.203 782.174 016.854 182.90
Net debt- 257.56- 870.76- 442.00- 228.89- 504.62
Profitability
EBIT-%
ROA7.7 %13.6 %16.5 %17.3 %15.4 %
ROE11.1 %21.4 %23.4 %23.5 %21.1 %
ROI12.7 %27.5 %30.5 %27.5 %23.0 %
Economic value added (EVA)77.85337.50411.76413.06358.57
Solvency
Equity ratio45.9 %49.0 %57.7 %54.6 %51.4 %
Gearing4.8 %3.2 %20.3 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.70.80.8
Current ratio1.81.92.32.22.0
Cash and cash equivalents346.82870.76511.00674.801 189.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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