Kongeå VVS ApS

CVR number: 39033321
Bøjhøjvej 4, Gredsted 6771 Gredstedbro
simon@kongeaavvs.dk
tel: 29216914
www.kongeaavvs.dk

Credit rating

Company information

Official name
Kongeå VVS ApS
Personnel
8 persons
Established
2017
Domicile
Gredsted
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Kongeå VVS ApS

Kongeå VVS ApS (CVR number: 39033321) is a company from ESBJERG. The company recorded a gross profit of 2383.5 kDKK in 2023. The operating profit was 399.5 kDKK, while net earnings were 290.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. Kongeå VVS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 008.191 716.242 436.732 024.352 383.49
EBIT121.81168.30614.76-16.52399.47
Net earnings75.3196.59460.36-36.88290.22
Shareholders equity total298.64395.23855.58618.70908.92
Balance sheet total (assets)1 687.371 816.462 093.242 889.252 138.83
Net debt- 389.62- 247.05125.44576.32138.39
Profitability
EBIT-%
ROA8.9 %9.6 %31.4 %-0.7 %16.0 %
ROE19.5 %27.8 %73.6 %-5.0 %38.0 %
ROI30.7 %33.4 %68.1 %-1.4 %31.8 %
Economic value added (EVA)82.63135.85485.49-51.25279.84
Solvency
Equity ratio17.7 %21.8 %40.9 %21.4 %42.5 %
Gearing68.6 %26.3 %93.2 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.30.91.3
Current ratio1.11.01.41.11.5
Cash and cash equivalents389.62518.1099.38255.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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