VIESSMANN ApS — Credit Rating and Financial Key Figures

CVR number: 12510179
Guldalderen 2, Fløng 2640 Hedehusene
info-dk@viessmann.com
tel: 46559500
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Company information

Official name
VIESSMANN ApS
Personnel
34 persons
Established
1988
Domicile
Fløng
Company form
Private limited company
Industry

About VIESSMANN ApS

VIESSMANN ApS (CVR number: 12510179) is a company from Høje-Taastrup. The company recorded a gross profit of 29.4 mDKK in 2024. The operating profit was 4324.2 kDKK, while net earnings were 3607.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIESSMANN ApS's liquidity measured by quick ratio was 6.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 377.0028 843.0034 771.0032 368.0029 385.96
EBIT3 133.006 336.0012 066.008 669.004 324.16
Net earnings2 435.004 900.009 382.006 700.003 607.63
Shareholders equity total18 720.0023 620.0033 002.0039 702.0043 309.48
Balance sheet total (assets)25 556.0032 040.0045 680.0048 354.0049 823.17
Net debt-6 346.00-7 335.00-6 663.00-23 400.00-28 673.55
Profitability
EBIT-%
ROA12.7 %22.1 %31.1 %18.5 %9.4 %
ROE13.9 %23.1 %33.1 %18.4 %8.7 %
ROI16.7 %29.7 %41.0 %23.2 %11.1 %
Economic value added (EVA)1 506.753 988.888 189.014 925.771 355.72
Solvency
Equity ratio73.3 %73.7 %72.2 %82.1 %86.9 %
Gearing1.4 %5.1 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.72.44.16.8
Current ratio3.33.53.45.38.2
Cash and cash equivalents6 346.007 673.008 340.0023 413.0028 751.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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