VIESSMANN A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
VIESSMANN A/S
Personnel
36 persons
Established
1988
Domicile
Fløng
Company form
Limited company
Industry

About VIESSMANN A/S

VIESSMANN A/S (CVR number: 12510179) is a company from Høje-Taastrup. The company recorded a gross profit of 32.4 mDKK in 2023. The operating profit was 8668.9 kDKK, while net earnings were 6699.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIESSMANN A/S's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24 403.0022 377.0028 843.0034 771.0032 367.51
EBIT5 576.003 133.006 336.0012 066.008 668.92
Net earnings6 710.002 435.004 900.009 382.006 699.62
Shareholders equity total16 285.0018 720.0023 620.0033 002.0039 701.86
Balance sheet total (assets)24 180.0025 556.0032 040.0045 680.0048 354.15
Net debt360.00-6 346.00-7 335.00-6 663.00-23 399.95
Profitability
EBIT-%
ROA22.1 %12.7 %22.1 %31.1 %18.5 %
ROE51.9 %13.9 %23.1 %33.1 %18.4 %
ROI28.7 %16.7 %29.7 %41.0 %23.2 %
Economic value added (EVA)6 515.781 713.184 307.778 591.565 439.88
Solvency
Equity ratio67.3 %73.3 %73.7 %72.2 %82.1 %
Gearing13.7 %1.4 %5.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.32.72.44.1
Current ratio2.93.33.53.45.3
Cash and cash equivalents1 874.006 346.007 673.008 340.0023 412.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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