KLESTRUP VVS A/S — Credit Rating and Financial Key Figures

CVR number: 31501164
Navervej 6, 4660 Store Heddinge
tel: 56290203

Credit rating

Company information

Official name
KLESTRUP VVS A/S
Personnel
7 persons
Established
2008
Company form
Limited company
Industry

About KLESTRUP VVS A/S

KLESTRUP VVS A/S (CVR number: 31501164) is a company from STEVNS. The company recorded a gross profit of 3351.2 kDKK in 2024. The operating profit was 278 kDKK, while net earnings were 145.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. KLESTRUP VVS A/S'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 profit3 119.713 393.403 164.692 990.433 351.22
EBIT544.14545.73409.05201.71277.95
Net earnings405.25405.00314.63123.19145.61
Shareholders equity total1 366.761 471.771 486.401 309.591 255.20
Balance sheet total (assets)3 115.523 256.773 234.413 454.394 591.10
Net debt- 661.80-95.55625.39971.531 483.43
Profitability
EBIT-%
ROA18.0 %17.1 %12.8 %6.1 %6.9 %
ROE33.4 %28.5 %21.3 %8.8 %11.4 %
ROI37.6 %30.1 %19.5 %8.3 %10.3 %
Economic value added (EVA)361.86340.03236.5038.9284.39
Solvency
Equity ratio44.4 %45.7 %46.0 %37.9 %27.3 %
Gearing21.8 %31.4 %54.0 %94.6 %123.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.51.51.2
Current ratio1.81.81.91.61.4
Cash and cash equivalents959.22557.41177.97267.6361.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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