L. F. VVS TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L. F. VVS TEKNIK ApS
L. F. VVS TEKNIK ApS (CVR number: 25140435) is a company from GULDBORGSUND. The company recorded a gross profit of 2043.2 kDKK in 2023. The operating profit was -135.7 kDKK, while net earnings were -21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, 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. L. F. VVS TEKNIK ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 819.22 | 2 205.82 | 2 713.63 | 1 719.70 | 2 043.20 |
EBIT | 186.49 | 283.03 | 496.41 | 155.25 | - 135.75 |
Net earnings | 162.75 | 306.70 | 281.11 | 160.12 | -21.61 |
Shareholders equity total | 1 876.63 | 2 183.33 | 2 464.44 | 2 124.56 | 2 102.95 |
Balance sheet total (assets) | 2 684.63 | 2 895.72 | 3 319.31 | 2 769.86 | 2 920.48 |
Net debt | -1 688.17 | -1 799.40 | -2 116.61 | -1 532.58 | -1 325.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 14.2 % | 17.0 % | 6.4 % | -1.1 % |
ROE | 9.1 % | 15.1 % | 12.1 % | 7.0 % | -1.0 % |
ROI | 12.4 % | 19.3 % | 22.3 % | 8.3 % | -1.4 % |
Economic value added (EVA) | 144.56 | 211.29 | 368.14 | 110.96 | - 127.34 |
Solvency | |||||
Equity ratio | 69.9 % | 75.4 % | 74.2 % | 76.7 % | 72.0 % |
Gearing | 0.2 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 4.0 | 3.5 | 3.7 | 2.9 |
Current ratio | 3.2 | 4.0 | 3.6 | 3.8 | 3.1 |
Cash and cash equivalents | 1 688.17 | 1 804.40 | 2 121.61 | 1 532.58 | 1 325.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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