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MO VVS og Kloak teknik ApS — Credit Rating and Financial Key Figures

CVR number: 38812599
Tømmerupvang 30, 2770 Kastrup
tel: 21432990
Free credit report Annual report

Credit rating

Company information

Official name
MO VVS og Kloak teknik ApS
Personnel
13 persons
Established
2017
Company form
Private limited company
Industry

About MO VVS og Kloak teknik ApS

MO VVS og Kloak teknik ApS (CVR number: 38812599) is a company from TÅRNBY. The company recorded a gross profit of 5461 kDKK in 2024. The operating profit was 397.4 kDKK, while net earnings were 320.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. MO VVS og Kloak teknik ApS's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10 733.6311 935.7315 478.75
Gross profit4 273.055 042.455 386.606 025.545 461.03
EBIT936.051 283.471 078.031 457.01397.39
Net earnings720.20974.87816.091 106.64320.42
Shareholders equity total1 059.621 534.501 750.592 457.232 027.65
Balance sheet total (assets)2 866.783 020.883 967.434 181.893 405.52
Net debt-1 989.33-1 560.43- 935.00- 388.66- 300.40
Profitability
EBIT-%8.7 %10.8 %7.0 %
ROA39.5 %43.6 %30.9 %35.8 %11.3 %
ROE80.1 %75.2 %49.7 %52.6 %14.3 %
ROI104.1 %99.0 %55.5 %56.0 %17.5 %
Economic value added (EVA)690.24940.78741.251 004.13154.04
Solvency
Equity ratio37.0 %50.8 %44.1 %58.8 %59.5 %
Gearing34.3 %16.3 %
Relative net indebtedness %-1.7 %-0.6 %4.4 %
Liquidity
Quick ratio1.82.52.02.92.6
Current ratio1.82.52.02.92.6
Cash and cash equivalents1 989.331 560.431 535.00788.66300.40
Capital use efficiency
Trade debtors turnover (days)28.143.156.2
Net working capital %11.3 %14.7 %12.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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