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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit620.971 106.06919.811 260.50801.91
EBIT5.57-23.6878.75638.46- 119.35
Net earnings2.0226.2080.71509.46- 120.29
Shareholders equity total2 513.562 426.752 393.062 784.722 542.43
Balance sheet total (assets)3 501.003 424.903 387.144 119.053 802.53
Net debt- 484.51- 383.30- 327.38- 375.22- 396.10
Profitability
EBIT-%
ROA1.2 %0.6 %3.5 %18.1 %-2.0 %
ROE0.1 %1.1 %3.3 %19.7 %-4.5 %
ROI1.8 %0.8 %4.8 %23.6 %-2.6 %
Economic value added (EVA)- 134.37- 146.75-63.58376.48- 261.66
Solvency
Equity ratio71.8 %70.9 %70.7 %67.6 %66.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.33.34.12.3
Current ratio3.43.33.34.12.5
Cash and cash equivalents484.51383.30327.38375.22396.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.97%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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