Amstrup VVS ApS — Credit Rating and Financial Key Figures

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

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 3760.6 kDKK in 2023. The operating profit was 1781.4 kDKK, while net earnings were 1346.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 62.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. Amstrup VVS ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 332.662 502.131 917.942 537.553 760.57
EBIT634.70112.88- 185.071 034.921 781.42
Net earnings429.0329.60- 202.57753.381 346.14
Shareholders equity total970.22999.82797.261 530.632 756.78
Balance sheet total (assets)3 208.592 080.691 950.032 919.515 962.57
Net debt540.70- 293.46380.43- 534.14-1 642.07
Profitability
EBIT-%
ROA20.3 %4.3 %-9.1 %42.5 %40.2 %
ROE60.8 %3.0 %-22.5 %64.7 %62.8 %
ROI36.2 %7.8 %-15.5 %79.7 %94.4 %
Economic value added (EVA)471.3537.28- 182.96767.571 338.80
Solvency
Equity ratio33.3 %48.1 %40.9 %47.3 %46.2 %
Gearing59.1 %51.8 %2.8 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.62.22.2
Current ratio2.02.21.92.42.2
Cash and cash equivalents32.85293.4632.85577.141 681.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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