VVS- og Varmepumpehuset ApS — Credit Rating and Financial Key Figures

CVR number: 37832332
Hovedvejen 21, Kousted 8920 Randers NV

Credit rating

Company information

Official name
VVS- og Varmepumpehuset ApS
Personnel
1 person
Established
2016
Domicile
Kousted
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About VVS- og Varmepumpehuset ApS

VVS- og Varmepumpehuset ApS (CVR number: 37832332) is a company from RANDERS. The company recorded a gross profit of 1266.4 kDKK in 2023. The operating profit was 638.5 kDKK, while net earnings were 509.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VVS- og Varmepumpehuset ApS's liquidity measured by quick ratio was 2.5 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 profit- 475.12620.971 106.06919.811 266.39
EBIT-1 143.985.57-23.6878.75638.46
Net earnings- 910.522.0226.2080.71509.46
Shareholders equity total2 622.132 513.562 426.752 393.062 784.72
Balance sheet total (assets)4 565.203 501.003 424.903 387.144 119.05
Net debt-1 505.12- 484.51- 383.30- 327.38- 375.22
Profitability
EBIT-%
ROA-20.2 %1.2 %0.6 %3.5 %18.1 %
ROE-29.1 %0.1 %1.1 %3.3 %19.7 %
ROI-30.6 %1.8 %0.8 %4.8 %25.9 %
Economic value added (EVA)- 833.11-47.51- 114.98-37.93397.83
Solvency
Equity ratio57.4 %71.8 %70.9 %70.7 %67.6 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.43.33.32.5
Current ratio2.23.43.33.32.5
Cash and cash equivalents1 522.49484.51383.30327.38375.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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