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
4 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 5211.8 kDKK in 2024. The operating profit was 3645.2 kDKK, while net earnings were 2735.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.3 %, which can be considered excellent and Return on Equity (ROE) was 122.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 141.282 608.502 981.525 211.85
EBIT1 174.811 618.741 602.693 645.23
Net earnings798.611 138.751 141.752 735.66
Shareholders equity total838.611 377.361 419.113 054.77
Balance sheet total (assets)6 332.836 949.495 577.518 920.66
Net debt3 137.153 292.722 848.003 287.55
Profitability
EBIT-%
ROA18.6 %24.4 %25.7 %50.3 %
ROE95.2 %102.8 %81.7 %122.3 %
ROI21.5 %29.3 %31.1 %60.6 %
Economic value added (EVA)905.79980.48962.712 595.91
Solvency
Equity ratio13.2 %19.8 %25.4 %34.2 %
Gearing548.5 %301.6 %232.1 %136.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.50.9
Current ratio0.70.80.71.1
Cash and cash equivalents1 462.28860.95445.90888.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:50.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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