KLIPLEV VVS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28150334
Midtløkke 44, Kliplev 6200 Aabenraa
logb.privat@kliplev-vvs.dk
tel: 74688374

Credit rating

Company information

Official name
KLIPLEV VVS HOLDING ApS
Established
2004
Domicile
Kliplev
Company form
Private limited company
Industry

About KLIPLEV VVS HOLDING ApS

KLIPLEV VVS HOLDING ApS (CVR number: 28150334) is a company from AABENRAA. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 106.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLIPLEV VVS HOLDING ApS's liquidity measured by quick ratio was 78.7 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 profit-5.63-5.00-5.00-5.00-5.00
EBIT-5.63-5.00-5.00-5.00-5.00
Net earnings60.0386.19- 181.9187.50106.57
Shareholders equity total1 243.761 273.451 035.041 062.941 108.51
Balance sheet total (assets)1 354.961 429.761 070.001 090.601 122.77
Net debt-1 354.96-1 429.76-1 066.00-1 082.60-1 114.51
Profitability
EBIT-%
ROA6.0 %8.0 %-0.4 %8.1 %10.0 %
ROE4.8 %6.8 %-15.8 %8.3 %9.8 %
ROI6.4 %8.9 %-0.4 %8.3 %10.2 %
Economic value added (EVA)-2.511.692.85-3.44-3.85
Solvency
Equity ratio91.8 %89.1 %96.7 %97.5 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.29.130.639.478.7
Current ratio12.29.130.639.478.7
Cash and cash equivalents1 354.961 429.761 066.001 082.601 114.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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