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PER'S VVS ApS — Credit Rating and Financial Key Figures

CVR number: 20758082
Virkelyst 2, Nørre Jernløse 4420 Regstrup
tel: 70273432
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Credit rating

Company information

Official name
PER'S VVS ApS
Personnel
29 persons
Established
1998
Domicile
Nørre Jernløse
Company form
Private limited company
Industry

About PER'S VVS ApS

PER'S VVS ApS (CVR number: 20758082) is a company from HOLBÆK. The company recorded a gross profit of 14.6 mDKK in 2024. The operating profit was 701.9 kDKK, while net earnings were 496.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. PER'S VVS ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit11 831.9814 324.1813 584.7712 830.6414 604.68
EBIT1 094.131 792.08257.47366.01701.91
Net earnings791.251 338.79169.28188.90496.67
Shareholders equity total1 316.081 854.88824.162 013.062 509.72
Balance sheet total (assets)9 680.029 311.688 638.388 416.548 616.23
Net debt-1 653.31-1 663.76- 105.64-1 066.07-1 589.12
Profitability
EBIT-%
ROA12.2 %19.0 %3.1 %4.4 %8.4 %
ROE73.9 %84.4 %12.6 %13.3 %22.0 %
ROI37.2 %52.6 %9.5 %12.5 %19.5 %
Economic value added (EVA)725.751 226.8233.45156.11373.96
Solvency
Equity ratio13.6 %20.0 %9.9 %24.6 %29.5 %
Gearing155.0 %70.9 %185.4 %64.5 %48.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.71.01.1
Current ratio1.21.31.11.31.5
Cash and cash equivalents3 693.332 978.601 633.522 365.452 800.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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