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2 B VVS-TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 31274753
Søagerbakken 107 A, 2765 Smørum
tel: 31111441
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Credit rating

Company information

Official name
2 B VVS-TEKNIK ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About 2 B VVS-TEKNIK ApS

2 B VVS-TEKNIK ApS (CVR number: 31274753) is a company from EGEDAL. The company recorded a gross profit of 1426.7 kDKK in 2024. The operating profit was 150.5 kDKK, while net earnings were 150.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 2 B VVS-TEKNIK ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 241.251 041.821 344.411 342.271 426.72
EBIT- 419.89-28.6225.7512.61150.45
Net earnings- 427.42-36.9344.9510.89150.28
Shareholders equity total- 227.51- 264.44- 219.49- 208.59-58.32
Balance sheet total (assets)1 094.10606.48660.90690.45915.46
Net debt- 323.83247.40148.4563.67- 219.87
Profitability
EBIT-%
ROA-34.2 %-2.6 %2.9 %1.4 %16.1 %
ROE-66.1 %-4.3 %7.1 %1.6 %18.7 %
ROI-81.6 %-6.8 %6.0 %2.9 %35.3 %
Economic value added (EVA)- 450.76-38.0210.272.04139.33
Solvency
Equity ratio-17.2 %-30.4 %-24.9 %-23.2 %-6.0 %
Gearing-172.4 %-151.8 %-195.8 %-206.1 %-726.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.60.60.8
Current ratio0.80.70.70.80.9
Cash and cash equivalents716.12153.96281.41366.23643.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.99%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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