LP VVS-TEKNIK ApS

CVR number: 35681825
Rødtjørnevej 16, 4700 Næstved
loop@123dk.dk
tel: 61789826

Credit rating

Company information

Official name
LP VVS-TEKNIK ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About LP VVS-TEKNIK ApS

LP VVS-TEKNIK ApS (CVR number: 35681825) is a company from NÆSTVED. The company recorded a gross profit of 308.2 kDKK in 2023. The operating profit was 237.2 kDKK, while net earnings were 198.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LP VVS-TEKNIK ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit404.27577.11246.62137.19308.18
EBIT-47.16186.16180.3385.87237.24
Net earnings-39.06110.65136.2550.93198.73
Shareholders equity total798.37909.01932.26983.191 181.92
Balance sheet total (assets)1 029.021 314.071 147.361 178.601 422.92
Net debt- 938.35-1 144.37- 926.41- 949.50-1 236.43
Profitability
EBIT-%
ROA-4.6 %15.9 %14.7 %7.4 %19.9 %
ROE-4.8 %13.0 %14.8 %5.3 %18.4 %
ROI-5.6 %20.6 %18.1 %8.4 %22.4 %
Economic value added (EVA)-49.59145.45162.2762.80186.54
Solvency
Equity ratio77.6 %69.2 %81.3 %83.4 %83.1 %
Gearing2.2 %8.8 %6.8 %6.7 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.25.16.06.0
Current ratio4.43.25.16.06.0
Cash and cash equivalents956.101 224.29989.811 015.401 304.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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