FAHLÉN VVS & BLIK ApS — Credit Rating and Financial Key Figures

CVR number: 29847592
Grønlandsvej 11 K, 8700 Horsens
jf@fahlenvvs.dk
tel: 24233005
www.fahlenvvs.dk
Free credit report Annual report

Credit rating

Company information

Official name
FAHLÉN VVS & BLIK ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry

About FAHLÉN VVS & BLIK ApS

FAHLÉN VVS & BLIK ApS (CVR number: 29847592) is a company from HORSENS. The company recorded a gross profit of 5507.6 kDKK in 2024. The operating profit was 2419.1 kDKK, while net earnings were 1878 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 141.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. FAHLÉN VVS & BLIK ApS's liquidity measured by quick ratio was 11.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 391.002 944.005 073.003 025.495 507.55
EBIT167.001 104.002 414.00663.932 419.08
Net earnings118.00839.001 849.00524.211 877.97
Shareholders equity total243.00964.001 974.00649.212 002.97
Balance sheet total (assets)1 952.003 101.004 456.002 733.958 811.10
Net debt- 264.00- 447.00-1 399.00- 406.63-2 984.52
Profitability
EBIT-%
ROA4.4 %43.7 %64.4 %19.3 %42.1 %
ROE19.8 %139.0 %125.9 %40.0 %141.6 %
ROI14.0 %71.6 %91.0 %26.5 %104.5 %
Economic value added (EVA)67.33809.961 785.83380.471 789.92
Solvency
Equity ratio12.4 %37.1 %44.3 %23.7 %48.1 %
Gearing195.5 %77.1 %99.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.03.81.611.6
Current ratio1.21.53.91.71.6
Cash and cash equivalents739.001 190.001 399.001 055.292 984.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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