EGHOLM VVS ApS — Credit Rating and Financial Key Figures

CVR number: 25243242
Vendersgade 14, 1363 København K

Credit rating

Company information

Official name
EGHOLM VVS ApS
Personnel
10 persons
Established
2000
Company form
Private limited company
Industry

About EGHOLM VVS ApS

EGHOLM VVS ApS (CVR number: 25243242) is a company from KØBENHAVN. The company recorded a gross profit of 7703.8 kDKK in 2023. The operating profit was 1673.2 kDKK, while net earnings were 1265.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. EGHOLM VVS ApS's liquidity measured by quick ratio was 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 profit6 245.834 135.365 935.257 064.857 703.84
EBIT1 477.54-66.151 280.821 462.971 673.23
Net earnings1 131.26-37.14956.071 102.631 265.32
Shareholders equity total1 587.17550.031 506.102 108.742 374.06
Balance sheet total (assets)3 290.482 232.053 670.705 742.064 666.74
Net debt-1 042.11- 623.93- 464.50383.30184.32
Profitability
EBIT-%
ROA61.0 %-2.4 %43.4 %31.1 %32.2 %
ROE110.7 %-3.5 %93.0 %61.0 %56.5 %
ROI144.8 %-5.3 %107.0 %70.0 %60.5 %
Economic value added (EVA)1 125.66-74.27993.241 076.441 199.34
Solvency
Equity ratio48.2 %24.6 %41.0 %36.7 %50.9 %
Gearing0.1 %61.9 %27.0 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.61.52.0
Current ratio1.91.31.61.52.0
Cash and cash equivalents1 043.86964.16464.50186.87294.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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