Kolding VVS ApS — Credit Rating and Financial Key Figures

CVR number: 77230610
Birkedam 10 E, Harte 6000 Kolding
koldingvvs@hotmail.com
tel: 75568266
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Credit rating

Company information

Official name
Kolding VVS ApS
Personnel
4 persons
Established
1985
Domicile
Harte
Company form
Private limited company
Industry

About Kolding VVS ApS

Kolding VVS ApS (CVR number: 77230610) is a company from KOLDING. The company recorded a gross profit of 2300.6 kDKK in 2024. The operating profit was 678.9 kDKK, while net earnings were 501.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kolding VVS ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 404.252 828.822 170.502 296.962 300.58
EBIT259.99468.48469.95678.80678.86
Net earnings170.46338.69332.47510.99501.26
Shareholders equity total973.941 199.631 417.701 810.892 190.15
Balance sheet total (assets)2 537.782 913.032 653.762 897.502 900.10
Net debt123.27685.75- 393.41-1 028.69-1 715.21
Profitability
EBIT-%
ROA10.4 %17.2 %16.9 %24.5 %23.4 %
ROE18.1 %31.2 %25.4 %31.7 %25.1 %
ROI14.9 %25.6 %25.2 %36.9 %33.0 %
Economic value added (EVA)109.70278.85268.88440.25430.95
Solvency
Equity ratio38.4 %41.2 %53.4 %62.5 %75.5 %
Gearing72.7 %64.3 %23.9 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.62.34.4
Current ratio1.61.82.13.04.7
Cash and cash equivalents584.5186.07731.531 142.241 715.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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