ADAMSEN VVS ApS — Credit Rating and Financial Key Figures

CVR number: 27905129
Ledreborg Alle 47, Svogerslev 4000 Roskilde

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 432.6 kDKK in 2023. The operating profit was 119.8 kDKK, while net earnings were 70 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit370.49526.35331.35389.49432.65
EBIT18.02209.9941.2013.74119.80
Net earnings-14.46205.4630.0910.8870.04
Shareholders equity total133.98339.44369.52380.40450.44
Balance sheet total (assets)1 383.391 644.101 491.541 951.711 916.48
Net debt145.05- 308.99-54.4688.7728.07
Profitability
EBIT-%
ROA1.3 %13.9 %2.6 %0.8 %6.2 %
ROE-10.2 %86.8 %8.5 %2.9 %16.9 %
ROI4.6 %67.9 %11.6 %3.3 %25.3 %
Economic value added (EVA)10.56203.2633.83-2.09100.69
Solvency
Equity ratio9.7 %20.6 %24.8 %19.5 %23.5 %
Gearing108.3 %23.3 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.21.21.2
Current ratio1.01.21.31.21.3
Cash and cash equivalents308.9954.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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