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Nørre Dalby VVS ApS — Credit Rating and Financial Key Figures

CVR number: 37860824
Bækgårdsvej 37, 4140 Borup
tel: 21680041
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Credit rating

Company information

Official name
Nørre Dalby VVS ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Nørre Dalby VVS ApS

Nørre Dalby VVS ApS (CVR number: 37860824) is a company from KØGE. The company recorded a gross profit of 1570.2 kDKK in 2025. The operating profit was 123.1 kDKK, while net earnings were 96 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70 %, 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. Nørre Dalby VVS ApS's liquidity measured by quick ratio was 3.3 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 profit1 135.471 716.271 289.732 217.641 570.19
EBIT55.75500.1536.86721.57123.11
Net earnings27.66385.9828.77550.3696.03
Shareholders equity total851.101 122.691 033.651 462.021 423.05
Balance sheet total (assets)1 503.252 031.801 935.772 363.672 031.89
Net debt- 393.23- 409.91- 716.78- 595.59- 838.94
Profitability
EBIT-%
ROA3.4 %28.3 %1.9 %33.6 %5.6 %
ROE3.1 %39.1 %2.7 %44.1 %6.7 %
ROI4.8 %39.5 %2.7 %50.6 %8.1 %
Economic value added (EVA)-21.21333.34-41.68484.3918.58
Solvency
Equity ratio56.6 %55.3 %53.4 %61.9 %70.0 %
Gearing32.8 %24.9 %27.0 %5.4 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.22.12.63.3
Current ratio2.32.22.12.63.3
Cash and cash equivalents672.48689.16996.04674.84918.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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