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AADERUP VVS NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 33882890
Åderupvej 15, 4700 Næstved
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Credit rating

Company information

Official name
AADERUP VVS NÆSTVED ApS
Personnel
14 persons
Established
2011
Company form
Private limited company
Industry

About AADERUP VVS NÆSTVED ApS

AADERUP VVS NÆSTVED ApS (CVR number: 33882890) is a company from NÆSTVED. The company recorded a gross profit of 5456 kDKK in 2025. The operating profit was -345 kDKK, while net earnings were -288.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. AADERUP VVS NÆSTVED ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 171.578 453.417 417.165 843.165 456.03
EBIT608.632 244.941 372.98- 612.84- 345.03
Net earnings441.191 699.78977.04- 492.40- 288.80
Shareholders equity total2 717.894 167.674 394.713 402.313 113.52
Balance sheet total (assets)6 351.118 472.0610 078.675 711.735 514.60
Net debt- 758.85-1 351.66-1 487.00- 270.13- 512.40
Profitability
EBIT-%
ROA9.7 %30.3 %14.8 %-7.6 %-5.8 %
ROE14.7 %49.4 %22.8 %-12.6 %-8.9 %
ROI14.1 %45.8 %21.7 %-11.3 %-8.2 %
Economic value added (EVA)183.701 556.86765.18- 816.13- 479.01
Solvency
Equity ratio42.8 %49.2 %43.6 %59.6 %56.5 %
Gearing33.2 %37.9 %43.2 %11.7 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.11.72.32.1
Current ratio1.82.21.82.52.3
Cash and cash equivalents1 660.352 929.373 385.28667.671 119.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-5.80%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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