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JÆGERSPRIS VVS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31576997
Håndværkervej 13 C, 3630 Jægerspris
Free credit report Annual report

Company information

Official name
JÆGERSPRIS VVS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JÆGERSPRIS VVS HOLDING ApS

JÆGERSPRIS VVS HOLDING ApS (CVR number: 31576997) is a company from FREDERIKSSUND. The company recorded a gross profit of -8.9 kDKK in 2025. The operating profit was -8.9 kDKK, while net earnings were 794.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JÆGERSPRIS VVS HOLDING ApS's liquidity measured by quick ratio was 193.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.00-7.00-7.00-7.00-8.93
EBIT-6.00-7.00-7.00-7.00-8.93
Net earnings1 257.001 163.00286.001 071.00794.21
Shareholders equity total5 312.006 360.006 528.007 477.008 136.13
Balance sheet total (assets)5 318.006 366.006 534.007 554.008 171.98
Net debt-1 566.00-2 604.00-3 629.00- 634.00-1 001.24
Profitability
EBIT-%
ROA27.0 %20.6 %4.8 %15.5 %10.8 %
ROE26.5 %19.9 %4.4 %15.3 %10.2 %
ROI27.1 %20.6 %4.8 %15.6 %10.9 %
Economic value added (EVA)- 214.05- 271.13- 324.73- 333.67- 382.42
Solvency
Equity ratio99.9 %99.9 %99.9 %99.0 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio608.3839.31 015.379.4193.1
Current ratio608.3839.31 015.379.4193.1
Cash and cash equivalents1 566.002 604.003 629.00634.001 001.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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