AADERUP VVS NÆSTVED ApS

CVR number: 33882890
Åderupvej 15, 4700 Næstved

Credit rating

Company information

Official name
AADERUP VVS NÆSTVED ApS
Personnel
15 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About AADERUP VVS NÆSTVED ApS

AADERUP VVS NÆSTVED ApS (CVR number: 33882890) is a company from NÆSTVED. The company recorded a gross profit of 5843.2 kDKK in 2024. The operating profit was -612.8 kDKK, while net earnings were -492.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. AADERUP VVS NÆSTVED ApS's liquidity measured by quick ratio was 2.4 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
20202021202220232024
Volume
Net sales
Gross profit5 991.876 171.578 453.417 417.165 843.16
EBIT1 395.08608.632 244.941 372.98- 612.84
Net earnings1 053.16441.191 699.78977.04- 492.40
Shareholders equity total3 276.692 717.894 167.674 394.713 402.32
Balance sheet total (assets)7 880.506 351.118 472.0610 078.675 657.36
Net debt611.30- 758.85-1 351.66-1 487.00- 270.13
Profitability
EBIT-%
ROA18.5 %9.7 %30.3 %14.8 %-7.7 %
ROE38.3 %14.7 %49.4 %22.8 %-12.6 %
ROI25.3 %14.1 %45.8 %21.7 %-11.3 %
Economic value added (EVA)1 094.56393.661 694.171 005.04- 534.24
Solvency
Equity ratio41.6 %42.8 %49.2 %43.6 %60.1 %
Gearing71.5 %33.2 %37.9 %43.2 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.11.72.4
Current ratio1.91.82.21.82.5
Cash and cash equivalents1 732.471 660.352 929.373 385.28667.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-7.67%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-30T03:06:30.648Z

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