SANIVA VVS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26148871
Sydkajen 16, 3600 Frederikssund
tel: 44913482
Free credit report Annual report

Company information

Official name
SANIVA VVS HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About SANIVA VVS HOLDING ApS

SANIVA VVS HOLDING ApS (CVR number: 26148871) is a company from FREDERIKSSUND. The company recorded a gross profit of -24.7 kDKK in 2024. The operating profit was -24.7 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANIVA VVS HOLDING ApS's liquidity measured by quick ratio was 0.5 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 profit-18.32-17.27-26.14-23.12-24.73
EBIT-18.32-17.27-26.14-23.12-24.73
Net earnings233.9732.80-94.1387.9924.41
Shareholders equity total1 529.381 449.181 240.661 210.841 113.25
Balance sheet total (assets)1 604.931 533.971 254.931 223.601 131.58
Net debt-6.32-12.69-10.45-14.24-9.63
Profitability
EBIT-%
ROA19.5 %6.2 %-1.9 %9.7 %2.6 %
ROE15.9 %2.2 %-7.0 %7.2 %2.1 %
ROI20.1 %6.6 %-1.9 %9.8 %2.6 %
Economic value added (EVA)-85.18-90.33-93.98-79.35-86.75
Solvency
Equity ratio95.3 %94.5 %98.9 %99.0 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.53.81.10.5
Current ratio0.30.53.81.10.5
Cash and cash equivalents6.3212.6910.4514.249.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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