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Sanitech VVS Engros Aps — Credit Rating and Financial Key Figures

CVR number: 34886652
Bolundsvej 11, Lille Valby 4000 Roskilde
info@sanitech-vvs.dk
tel: 48793136
Free credit report Annual report

Company information

Official name
Sanitech VVS Engros Aps
Personnel
5 persons
Established
2012
Domicile
Lille Valby
Company form
Private limited company
Industry

About Sanitech VVS Engros Aps

Sanitech VVS Engros Aps (CVR number: 34886652) is a company from ROSKILDE. The company recorded a gross profit of 729.9 kDKK in 2024. The operating profit was -639.7 kDKK, while net earnings were -659.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sanitech VVS Engros Aps's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.64-47.34-42.09-33.47729.95
EBIT-32.64-47.34-42.09-33.47- 639.69
Net earnings-34.99-45.59-22.78-35.61- 659.73
Shareholders equity total-88.95- 134.54- 157.31- 192.93- 852.66
Balance sheet total (assets)557.34453.55452.44450.635 623.85
Net debt634.36566.04582.10620.904 777.14
Profitability
EBIT-%
ROA-5.2 %-7.7 %-7.0 %-5.3 %-18.0 %
ROE-6.3 %-9.0 %-5.0 %-7.9 %-21.7 %
ROI-5.2 %-7.9 %-7.3 %-5.6 %-21.9 %
Economic value added (EVA)-53.33-64.17-51.58-47.49- 520.50
Solvency
Equity ratio-13.8 %-22.9 %-25.8 %-30.0 %-13.2 %
Gearing-719.5 %-420.8 %-370.5 %-322.2 %-613.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.01.4
Current ratio0.00.00.00.02.7
Cash and cash equivalents5.680.100.710.71449.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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