ADAMSEN VVS ApS — Credit Rating and Financial Key Figures

CVR number: 27905129
Ledreborg Alle 47, Svogerslev 4000 Roskilde
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Company information

Official name
ADAMSEN VVS ApS
Personnel
1 person
Established
2004
Domicile
Svogerslev
Company form
Private limited company
Industry

About ADAMSEN VVS ApS

ADAMSEN VVS ApS (CVR number: 27905129) is a company from ROSKILDE. The company recorded a gross profit of 402.6 kDKK in 2024. The operating profit was 104.5 kDKK, while net earnings were 46 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. ADAMSEN VVS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit526.35331.35389.49432.65402.57
EBIT209.9941.2013.74119.80104.48
Net earnings205.4630.0910.8870.0445.98
Shareholders equity total339.44369.52380.40450.44496.41
Balance sheet total (assets)1 644.101 491.541 951.711 916.482 150.78
Net debt- 308.99-54.4688.7728.07-17.37
Profitability
EBIT-%
ROA13.9 %2.6 %0.8 %6.2 %5.1 %
ROE86.8 %8.5 %2.9 %16.9 %9.7 %
ROI67.9 %11.6 %3.3 %25.3 %21.4 %
Economic value added (EVA)195.9718.30-4.8396.2366.00
Solvency
Equity ratio20.6 %24.8 %19.5 %23.5 %23.1 %
Gearing23.3 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.21.2
Current ratio1.21.31.21.31.3
Cash and cash equivalents308.9954.4617.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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