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
14 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 4648.2 kDKK in 2023. The operating profit was 675 kDKK, while net earnings were 513.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. Skaarup VVS og Kloak ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 696.764 589.265 001.734 497.914 648.23
EBIT259.24314.48563.02663.51675.03
Net earnings151.61203.67421.06498.72513.27
Shareholders equity total1 807.061 860.732 081.792 180.512 193.78
Balance sheet total (assets)4 115.954 054.924 250.203 782.174 016.85
Net debt1 050.91- 257.56- 870.76- 442.00- 228.89
Profitability
EBIT-%
ROA5.8 %7.7 %13.6 %16.5 %17.3 %
ROE8.3 %11.1 %21.4 %23.4 %23.5 %
ROI8.7 %12.7 %27.5 %30.5 %27.5 %
Economic value added (EVA)112.97134.74362.96455.94442.63
Solvency
Equity ratio43.9 %45.9 %49.0 %57.7 %54.6 %
Gearing58.4 %4.8 %3.2 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.70.70.8
Current ratio1.71.81.92.32.2
Cash and cash equivalents4.95346.82870.76511.00674.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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