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ØENS VVS ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 34205922
Præstefælledvej 16, 2770 Kastrup
vvs@oeens.dk
tel: 70701675
www.oeens.dk
Free credit report Annual report

Company information

Official name
ØENS VVS ENTREPRISE A/S
Personnel
95 persons
Established
2012
Company form
Limited company
Industry

About ØENS VVS ENTREPRISE A/S

ØENS VVS ENTREPRISE A/S (CVR number: 34205922) is a company from TÅRNBY. The company recorded a gross profit of 49.8 mDKK in 2024. The operating profit was 10.6 mDKK, while net earnings were 8778.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. ØENS VVS ENTREPRISE A/S's liquidity measured by quick ratio was 1.9 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 profit41 336.8046 599.2643 525.6644 126.9349 803.61
EBIT5 372.773 696.721 387.187 905.0210 640.02
Net earnings3 849.142 470.79556.725 037.388 778.50
Shareholders equity total13 077.0314 547.8214 104.5419 141.9224 920.42
Balance sheet total (assets)36 869.3241 611.1739 116.4748 168.1363 417.20
Net debt-3 876.55-2 633.351 332.80-11 531.02-13 454.07
Profitability
EBIT-%
ROA16.5 %9.5 %3.4 %16.8 %20.9 %
ROE34.5 %17.9 %3.9 %30.3 %39.8 %
ROI40.5 %22.2 %6.9 %31.8 %41.9 %
Economic value added (EVA)3 669.092 143.9088.845 090.396 965.00
Solvency
Equity ratio41.0 %36.7 %37.9 %41.6 %41.3 %
Gearing1.2 %1.4 %13.0 %7.7 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.92.01.9
Current ratio1.61.71.71.81.7
Cash and cash equivalents4 031.632 838.49501.4312 996.0214 425.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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