HELSINGØR VVS SERVICE ApS — Credit Rating and Financial Key Figures

HELSINGØR VVS SERVICE ApS (CVR number: 21023981) is a company from HELSINGØR. The company reported a net sales of 7.3 mDKK in 2024, demonstrating a decline of -7.6 % compared to the previous year. The operating profit percentage was at 11.4 % (EBIT: 0.8 mDKK), while net earnings were 464 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. HELSINGØR VVS SERVICE ApS's liquidity measured by quick ratio was 1 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.