Græsted VVS ApS — Credit Rating and Financial Key Figures

CVR number: 37290548
Græsted Stationsvej 86, 3230 Græsted

Credit rating

Company information

Official name
Græsted VVS ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Græsted VVS ApS

Græsted VVS ApS (CVR number: 37290548) is a company from GRIBSKOV. The company recorded a gross profit of 1351.4 kDKK in 2024. The operating profit was 223 kDKK, while net earnings were 135.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Græsted VVS ApS's liquidity measured by quick ratio was 1.7 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 profit1 050.001 729.001 430.001 343.001 351.43
EBIT-32.00545.00257.00377.00223.01
Net earnings-70.00406.00169.00263.00135.81
Shareholders equity total188.00593.00762.001 025.001 160.70
Balance sheet total (assets)1 644.001 853.001 764.001 975.001 863.96
Net debt39.00-83.00- 355.00- 536.00- 770.40
Profitability
EBIT-%
ROA-2.1 %31.2 %14.2 %20.2 %11.6 %
ROE-31.5 %104.0 %24.9 %29.4 %12.4 %
ROI-3.0 %46.8 %20.2 %26.6 %14.6 %
Economic value added (EVA)-27.63472.94207.83298.42173.73
Solvency
Equity ratio11.4 %32.0 %43.2 %51.9 %62.3 %
Gearing461.2 %114.8 %66.7 %53.1 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.11.31.7
Current ratio1.11.51.82.12.7
Cash and cash equivalents828.00764.00863.001 080.001 104.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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