SKANDINAVISK VVS TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 31157218
Teglværksvej 3, 4171 Glumsø
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Company information

Official name
SKANDINAVISK VVS TEKNIK ApS
Established
2007
Company form
Private limited company
Industry

About SKANDINAVISK VVS TEKNIK ApS

SKANDINAVISK VVS TEKNIK ApS (CVR number: 31157218) is a company from NÆSTVED. The company recorded a gross profit of 223 kDKK in 2024. The operating profit was -671.9 kDKK, while net earnings were -800.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -93.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SKANDINAVISK VVS TEKNIK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit302.23309.34231.25241.11222.97
EBIT251.35258.45180.37190.22- 671.87
Net earnings149.44153.1379.8653.14- 800.16
Shareholders equity total967.211 120.341 200.201 253.35453.19
Balance sheet total (assets)5 440.055 472.115 446.645 418.074 317.40
Net debt2 250.881 993.801 804.413 392.703 500.62
Profitability
EBIT-%
ROA4.6 %4.7 %3.3 %3.5 %-13.8 %
ROE16.7 %14.7 %6.9 %4.3 %-93.8 %
ROI6.7 %7.0 %4.9 %4.3 %-14.1 %
Economic value added (EVA)0.887.47-55.84-52.48- 954.01
Solvency
Equity ratio17.8 %20.5 %22.0 %23.1 %10.5 %
Gearing270.3 %217.9 %189.7 %311.1 %836.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.30.1
Current ratio0.20.20.20.30.1
Cash and cash equivalents363.72447.53472.63506.07290.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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