Andersen VVS & Energiservice ApS — Credit Rating and Financial Key Figures

CVR number: 41506822
Møllegade 25, 9750 Østervrå
kontor@kontor25.dk

Company information

Official name
Andersen VVS & Energiservice ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Andersen VVS & Energiservice ApS

Andersen VVS & Energiservice ApS (CVR number: 41506822) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2981.5 kDKK in 2023. The operating profit was 1602.7 kDKK, while net earnings were 1141.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 81.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Andersen VVS & Energiservice ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 141.282 608.502 981.52
EBIT1 174.811 618.741 602.69
Net earnings798.611 138.751 141.75
Shareholders equity total838.611 377.361 419.11
Balance sheet total (assets)6 332.836 949.495 577.51
Net debt3 137.153 292.722 848.00
Profitability
EBIT-%
ROA18.6 %24.4 %25.7 %
ROE95.2 %102.8 %81.7 %
ROI21.5 %29.3 %31.1 %
Economic value added (EVA)905.791 286.721 216.99
Solvency
Equity ratio13.2 %19.8 %25.4 %
Gearing548.5 %301.6 %232.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.5
Current ratio0.70.80.7
Cash and cash equivalents1 462.28860.95445.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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