NIVÅ VVS TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 28130376
Højvangen 6, 3480 Fredensborg
vvs@nivaa-vvs.dk
tel: 49147276

Company information

Official name
NIVÅ VVS TEKNIK ApS
Established
2004
Company form
Private limited company
Industry

About NIVÅ VVS TEKNIK ApS

NIVÅ VVS TEKNIK ApS (CVR number: 28130376) is a company from FREDENSBORG. The company recorded a gross profit of 357.7 kDKK in 2021. The operating profit was 304.7 kDKK, while net earnings were 314.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIVÅ VVS TEKNIK ApS's liquidity measured by quick ratio was 10.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 084.841 873.62915.51-69.34357.65
EBIT274.0596.89- 264.56-90.60304.67
Net earnings233.3374.73- 255.19-89.57314.52
Shareholders equity total1 151.371 120.30757.11667.53482.05
Balance sheet total (assets)1 832.451 571.55864.91690.86534.80
Net debt- 444.37- 446.92- 138.70- 339.49-45.28
Profitability
EBIT-%
ROA15.3 %5.7 %-20.6 %-11.0 %51.8 %
ROE21.5 %6.6 %-27.2 %-12.6 %54.7 %
ROI25.3 %8.5 %-26.5 %-11.9 %54.8 %
Economic value added (EVA)216.4243.79- 297.80- 121.27288.56
Solvency
Equity ratio62.8 %71.3 %87.5 %96.6 %90.1 %
Gearing1.1 %1.1 %1.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.16.324.910.1
Current ratio2.63.26.824.910.1
Cash and cash equivalents444.37458.89146.87346.8748.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:51.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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