GREVE VVS A/S — Credit Rating and Financial Key Figures

CVR number: 12525737
Håndværkerbyen 20 B, 2670 Greve
info@grevevvs.dk
tel: 43903432
https://www.grevevvs.dk

Company information

Official name
GREVE VVS A/S
Personnel
13 persons
Established
1988
Company form
Limited company
Industry

About GREVE VVS A/S

GREVE VVS A/S (CVR number: 12525737) is a company from GREVE. The company recorded a gross profit of 7125.7 kDKK in 2023. The operating profit was 1716.1 kDKK, while net earnings were 1327.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 69.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. GREVE VVS A/S's liquidity measured by quick ratio was 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 profit6 074.927 312.497 829.254 969.577 125.73
EBIT1 151.831 774.812 514.32497.051 716.14
Net earnings884.801 398.881 960.01380.431 327.12
Shareholders equity total1 878.802 377.682 460.011 440.442 392.56
Balance sheet total (assets)5 532.985 487.755 615.004 333.825 225.35
Net debt-2 764.48-2 397.92-1 007.70- 567.35-1 916.82
Profitability
EBIT-%
ROA22.4 %33.1 %45.8 %10.0 %35.9 %
ROE42.4 %65.7 %81.0 %19.5 %69.2 %
ROI48.9 %83.7 %94.8 %21.2 %78.0 %
Economic value added (EVA)896.261 420.211 961.66317.321 291.94
Solvency
Equity ratio34.0 %43.3 %43.8 %33.2 %45.8 %
Gearing14.1 %20.1 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.41.72.0
Current ratio1.61.92.51.82.0
Cash and cash equivalents2 764.482 397.921 354.52856.372 152.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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