FREDERIKSEN VVS ApS — Credit Rating and Financial Key Figures

CVR number: 35657460
Firkløvervej 29, 8464 Galten
info@frederiksenvvs.dk
tel: 26276594
frederiksenvvs.dk
Free credit report Annual report

Credit rating

Company information

Official name
FREDERIKSEN VVS ApS
Personnel
40 persons
Established
2014
Company form
Private limited company
Industry

About FREDERIKSEN VVS ApS

FREDERIKSEN VVS ApS (CVR number: 35657460) is a company from SKANDERBORG. The company recorded a gross profit of 18.8 mDKK in 2024. The operating profit was -3323.2 kDKK, while net earnings were -2883 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -40.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, 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. FREDERIKSEN VVS ApS's liquidity measured by quick ratio was 1.1 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.

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 profit18 929.0220 384.3224 478.1924 811.7518 764.97
EBIT3 106.352 751.163 350.912 450.55-3 323.21
Net earnings2 391.452 113.032 545.091 701.29-2 883.01
Shareholders equity total6 278.137 391.166 936.248 637.545 754.52
Balance sheet total (assets)15 391.5413 660.0518 963.8622 583.9318 553.38
Net debt-2 078.74-37.114 163.006 690.757 109.63
Profitability
EBIT-%
ROA23.8 %19.2 %20.8 %12.0 %-15.9 %
ROE42.8 %30.9 %35.5 %21.8 %-40.1 %
ROI51.3 %37.7 %34.0 %18.2 %-22.9 %
Economic value added (EVA)2 115.571 797.572 170.751 319.09-3 386.46
Solvency
Equity ratio40.8 %54.1 %36.6 %38.2 %31.0 %
Gearing0.3 %10.3 %64.1 %77.5 %123.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.31.31.1
Current ratio1.52.01.51.61.4
Cash and cash equivalents2 100.20801.37282.585.2314.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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