Islands Brygge VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Islands Brygge VVS ApS
Islands Brygge VVS ApS (CVR number: 36686677) is a company from KØBENHAVN. The company recorded a gross profit of 2196.3 kDKK in 2024. The operating profit was -206.5 kDKK, while net earnings were -168.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 420.59 | 1 639.14 | 1 564.21 | 1 998.45 | 2 196.35 |
EBIT | -20.55 | 117.47 | 73.21 | 375.36 | - 206.52 |
Net earnings | -28.60 | 94.13 | 49.95 | 291.53 | - 168.21 |
Shareholders equity total | 442.23 | 436.36 | 486.32 | 777.85 | 509.63 |
Balance sheet total (assets) | 925.21 | 761.26 | 801.99 | 1 344.03 | 1 140.13 |
Net debt | - 776.13 | - 751.30 | - 613.68 | - 748.54 | - 763.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | 13.9 % | 9.4 % | 35.0 % | -16.5 % |
ROE | -6.6 % | 21.4 % | 10.8 % | 46.1 % | -26.1 % |
ROI | -4.8 % | 26.7 % | 15.9 % | 59.4 % | -31.9 % |
Economic value added (EVA) | -41.69 | 75.97 | 30.96 | 267.20 | - 202.91 |
Solvency | |||||
Equity ratio | 47.8 % | 57.3 % | 60.6 % | 57.9 % | 44.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.3 | 2.5 | 2.4 | 1.7 |
Current ratio | 1.9 | 2.3 | 2.5 | 2.4 | 1.7 |
Cash and cash equivalents | 776.13 | 751.30 | 613.68 | 748.54 | 763.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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