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Amstrup VVS ApS — Credit Rating and Financial Key Figures

CVR number: 38636022
Frederiksdal Alle 10 B, 7800 Skive
info@amstrupvvs.dk
tel: 88448601
Free credit report Annual report

Company information

Official name
Amstrup VVS ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Amstrup VVS ApS

Amstrup VVS ApS (CVR number: 38636022) is a company from SKIVE. The company recorded a gross profit of 3568.5 kDKK in 2024. The operating profit was 1450.5 kDKK, while net earnings were 1102.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. Amstrup VVS ApS's liquidity measured by quick ratio was 8.6 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 profit2 502.131 917.942 537.553 761.003 568.47
EBIT112.88- 185.071 034.921 781.001 450.52
Net earnings29.60- 202.57753.381 346.001 102.29
Shareholders equity total999.82797.261 530.632 757.003 737.07
Balance sheet total (assets)2 080.691 950.032 919.515 963.004 945.24
Net debt- 293.46380.43- 534.14-1 642.00-1 551.87
Profitability
EBIT-%
ROA4.3 %-9.1 %42.5 %40.2 %26.9 %
ROE3.0 %-22.5 %64.7 %62.8 %33.9 %
ROI7.8 %-15.5 %79.7 %78.2 %42.5 %
Economic value added (EVA)-2.14- 207.16745.151 297.46968.66
Solvency
Equity ratio48.1 %40.9 %47.3 %46.2 %75.6 %
Gearing51.8 %2.8 %1.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.62.22.28.6
Current ratio2.21.92.42.28.9
Cash and cash equivalents293.4632.85577.141 682.001 560.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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