Islands Brygge VVS ApS

CVR number: 36686677
Egilsgade 37, 2300 København S
islandsbryggevvs@hotmail.com
tel: 25343434

Credit rating

Company information

Official name
Islands Brygge VVS ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Islands Brygge VVS ApS

Islands Brygge VVS ApS (CVR number: 36686677) is a company from KØBENHAVN. The company recorded a gross profit of 1998.5 kDKK in 2023. The operating profit was 375.4 kDKK, while net earnings were 291.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. Islands Brygge VVS ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit1 406.101 420.591 639.141 564.211 998.45
EBIT299.03-20.55117.4773.21375.36
Net earnings232.46-28.6094.1349.95291.53
Shareholders equity total420.83442.23436.36486.32777.85
Balance sheet total (assets)751.90925.21761.26801.991 332.03
Net debt- 256.25- 776.13- 751.30- 613.68- 748.54
Profitability
EBIT-%
ROA48.7 %-2.5 %13.9 %9.4 %35.2 %
ROE70.5 %-6.6 %21.4 %10.8 %46.1 %
ROI90.7 %-4.8 %26.7 %15.9 %59.4 %
Economic value added (EVA)235.18-28.82114.9768.72298.04
Solvency
Equity ratio56.0 %47.8 %57.3 %60.6 %58.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.92.32.52.4
Current ratio2.31.92.32.52.4
Cash and cash equivalents256.25776.13751.30613.68748.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-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: 2024-10-21T13:51:17.442Z

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