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KÆRSGAARD VVS ApS — Credit Rating and Financial Key Figures

CVR number: 29624844
Trekanten 4, 4250 Fuglebjerg
Free credit report Annual report

Company information

Official name
KÆRSGAARD VVS ApS
Personnel
29 persons
Established
2006
Company form
Private limited company
Industry

About KÆRSGAARD VVS ApS

KÆRSGAARD VVS ApS (CVR number: 29624844) is a company from NÆSTVED. The company recorded a gross profit of 12.4 mDKK in 2024. The operating profit was 1021.7 kDKK, while net earnings were 937.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. KÆRSGAARD VVS ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit8 800.819 343.0510 752.5911 081.8612 353.87
EBIT577.37881.761 037.77597.221 021.73
Net earnings522.81753.03919.55628.97937.86
Shareholders equity total5 435.785 888.816 208.366 087.346 425.20
Balance sheet total (assets)12 379.2411 743.0113 011.0712 432.3115 100.26
Net debt2 195.032 823.242 507.432 188.024 291.17
Profitability
EBIT-%
ROA5.8 %8.4 %9.7 %6.4 %9.4 %
ROE9.8 %13.3 %15.2 %10.2 %15.0 %
ROI8.0 %11.1 %13.2 %8.8 %12.6 %
Economic value added (EVA)16.99239.30351.243.36328.72
Solvency
Equity ratio43.9 %50.1 %47.7 %49.0 %42.6 %
Gearing57.9 %48.7 %41.3 %46.1 %66.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.01.00.8
Current ratio1.31.51.51.61.4
Cash and cash equivalents950.8844.1655.94618.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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