Odder VVS ApS — Credit Rating and Financial Key Figures

CVR number: 39863480
Ankjær 119, 8300 Odder
peand1a@hotmail.com
tel: 30488908

Company information

Official name
Odder VVS ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Odder VVS ApS

Odder VVS ApS (CVR number: 39863480) is a company from ODDER. The company recorded a gross profit of 2221.8 kDKK in 2023. The operating profit was 1053.1 kDKK, while net earnings were 825 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. Odder VVS ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 203.931 757.552 166.203 370.812 221.75
EBIT632.511 021.851 007.392 129.781 053.13
Net earnings488.41785.32774.901 650.50825.05
Shareholders equity total488.51773.831 263.732 144.221 319.27
Balance sheet total (assets)890.911 532.422 145.703 201.171 889.23
Net debt- 689.65-1 208.88-2 052.75-2 448.45-1 691.03
Profitability
EBIT-%
ROA71.0 %84.4 %54.8 %79.9 %41.6 %
ROE100.0 %124.4 %76.1 %96.9 %47.6 %
ROI112.4 %151.2 %98.2 %125.2 %60.9 %
Economic value added (EVA)493.20810.86807.341 700.75836.32
Solvency
Equity ratio54.8 %50.5 %58.9 %67.0 %69.8 %
Gearing15.3 %1.9 %0.1 %0.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.02.42.93.2
Current ratio2.22.02.43.03.2
Cash and cash equivalents764.351 223.482 054.102 449.851 700.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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