AABENRAA VVS A/S — Credit Rating and Financial Key Figures

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

About AABENRAA VVS A/S

AABENRAA VVS A/S (CVR number: 17466100) is a company from AABENRAA. The company recorded a gross profit of 5179.4 kDKK in 2024. The operating profit was 581.9 kDKK, while net earnings were 400.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AABENRAA VVS A/S's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 867.026 277.725 262.495 624.455 179.41
EBIT897.411 346.24840.041 590.01581.87
Net earnings727.831 042.30655.871 189.89400.58
Shareholders equity total1 447.481 761.981 377.841 912.731 124.31
Balance sheet total (assets)5 929.675 346.975 863.506 286.286 594.05
Net debt350.39599.731 810.16829.3681.86
Profitability
EBIT-%
ROA17.0 %23.9 %15.0 %26.2 %9.1 %
ROE65.2 %65.0 %41.8 %72.3 %26.4 %
ROI29.4 %42.6 %23.9 %40.7 %14.5 %
Economic value added (EVA)577.40889.25501.991 040.25255.66
Solvency
Equity ratio24.7 %33.0 %23.5 %30.4 %17.1 %
Gearing118.2 %79.0 %181.4 %105.6 %265.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.52.42.3
Current ratio1.82.02.62.52.5
Cash and cash equivalents1 360.68791.38689.681 190.182 904.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.