VVS-teknikeren ApS — Credit Rating and Financial Key Figures

CVR number: 39451638
Sydskråningen 25, 2800 Kongens Lyngby
renevvs@yahoo.dk
tel: 26730740

Credit rating

Company information

Official name
VVS-teknikeren ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About VVS-teknikeren ApS

VVS-teknikeren ApS (CVR number: 39451638) is a company from GLADSAXE. The company recorded a gross profit of 317.8 kDKK in 2023. The operating profit was 216.1 kDKK, while net earnings were 166.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. VVS-teknikeren ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit125.1250.94116.85305.34317.79
EBIT92.7218.5484.45272.94216.09
Net earnings69.9110.9161.19210.18166.51
Shareholders equity total179.9780.87142.06352.24318.75
Balance sheet total (assets)385.71353.97200.70599.991 141.25
Net debt-15.4477.08-96.96- 466.19- 828.83
Profitability
EBIT-%
ROA29.3 %5.0 %30.4 %68.2 %25.0 %
ROE48.2 %8.4 %54.9 %85.0 %49.6 %
ROI35.1 %5.8 %34.3 %101.3 %43.4 %
Economic value added (EVA)68.7312.0770.50210.50175.61
Solvency
Equity ratio46.7 %22.8 %70.8 %58.7 %31.1 %
Gearing65.0 %310.9 %7.0 %9.2 %94.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.02.42.31.6
Current ratio1.31.02.42.31.4
Cash and cash equivalents132.40174.37106.91498.421 130.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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