Øresund VVS ApS

CVR number: 41380764
Fuglebækvej 3 C, 2770 Kastrup
oresund@oresundvvs.dk
tel: 31310691
oresundvvs.dk

Credit rating

Company information

Official name
Øresund VVS ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Øresund VVS ApS

Øresund VVS ApS (CVR number: 41380764) is a company from TÅRNBY. The company recorded a gross profit of 3299 kDKK in 2023. The operating profit was 460.6 kDKK, while net earnings were 359.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. Øresund VVS 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
2020202120222023
Volume
Net sales
Gross profit1 825.223 152.513 410.193 299.03
EBIT508.30287.7826.90460.58
Net earnings392.67215.1713.42359.37
Shareholders equity total541.19456.36469.78829.15
Balance sheet total (assets)1 415.021 159.341 747.131 725.58
Net debt- 404.23- 116.46- 417.50-1 060.41
Profitability
EBIT-%
ROA35.9 %22.4 %2.0 %26.9 %
ROE72.6 %43.1 %2.9 %55.3 %
ROI93.9 %57.9 %6.3 %72.0 %
Economic value added (EVA)393.49214.977.47352.41
Solvency
Equity ratio38.2 %39.4 %26.9 %48.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.11.32.1
Current ratio1.62.11.42.2
Cash and cash equivalents404.23116.46417.501 060.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-03T03:09:15.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.