AABENRAA VVS A/S

CVR number: 17466100
Dimen 49, 6200 Aabenraa
tel: 74632425

Credit rating

Company information

Official name
AABENRAA VVS A/S
Personnel
10 persons
Established
1993
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About AABENRAA VVS A/S

AABENRAA VVS A/S (CVR number: 17466100) is a company from AABENRAA. The company recorded a gross profit of 5649.2 kDKK in 2023. The operating profit was 1590 kDKK, while net earnings were 1189.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 72.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AABENRAA VVS A/S's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit5 323.415 867.026 277.725 262.495 649.24
EBIT118.79897.411 346.24840.041 590.01
Net earnings65.91727.831 042.30655.871 189.89
Shareholders equity total785.541 447.481 761.981 377.841 912.73
Balance sheet total (assets)4 716.825 929.675 346.975 863.506 286.28
Net debt1 339.84350.39599.731 810.16829.36
Profitability
EBIT-%
ROA2.7 %17.0 %23.9 %15.0 %26.2 %
ROE6.9 %65.2 %65.0 %41.8 %72.3 %
ROI4.2 %29.4 %42.6 %23.9 %40.7 %
Economic value added (EVA)67.27725.691 041.80611.661 200.52
Solvency
Equity ratio16.9 %24.7 %33.0 %23.5 %30.4 %
Gearing279.2 %118.2 %79.0 %181.4 %105.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.92.52.4
Current ratio2.21.82.02.62.5
Cash and cash equivalents853.581 360.68791.38689.681 190.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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