VVS- og Varmepumpehuset ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VVS- og Varmepumpehuset ApS
VVS- og Varmepumpehuset ApS (CVR number: 37832332) is a company from RANDERS. The company recorded a gross profit of 801.9 kDKK in 2024. The operating profit was -119.3 kDKK, while net earnings were -120.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 620.97 | 1 106.06 | 919.81 | 1 260.50 | 801.91 |
EBIT | 5.57 | -23.68 | 78.75 | 638.46 | - 119.35 |
Net earnings | 2.02 | 26.20 | 80.71 | 509.46 | - 120.29 |
Shareholders equity total | 2 513.56 | 2 426.75 | 2 393.06 | 2 784.72 | 2 542.43 |
Balance sheet total (assets) | 3 501.00 | 3 424.90 | 3 387.14 | 4 119.05 | 3 802.53 |
Net debt | - 484.51 | - 383.30 | - 327.38 | - 375.22 | - 396.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 0.6 % | 3.5 % | 18.1 % | -2.0 % |
ROE | 0.1 % | 1.1 % | 3.3 % | 19.7 % | -4.5 % |
ROI | 1.8 % | 0.8 % | 4.8 % | 23.6 % | -2.6 % |
Economic value added (EVA) | - 134.37 | - 146.75 | -63.58 | 376.48 | - 261.66 |
Solvency | |||||
Equity ratio | 71.8 % | 70.9 % | 70.7 % | 67.6 % | 66.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.3 | 3.3 | 4.1 | 2.3 |
Current ratio | 3.4 | 3.3 | 3.3 | 4.1 | 2.5 |
Cash and cash equivalents | 484.51 | 383.30 | 327.38 | 375.22 | 396.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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