N.O.G VARME OG VVS TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 10312108
Grønlunds Alle 18, 2610 Rødovre
michael@nogvvs.dk
tel: 28196040
www.nogvvs.dk
Free credit report Annual report

Credit rating

Company information

Official name
N.O.G VARME OG VVS TEKNIK ApS
Personnel
4 persons
Established
1986
Company form
Private limited company
Industry

About N.O.G VARME OG VVS TEKNIK ApS

N.O.G VARME OG VVS TEKNIK ApS (CVR number: 10312108) is a company from RØDOVRE. The company recorded a gross profit of 2715 kDKK in 2024. The operating profit was 391 kDKK, while net earnings were 317.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. N.O.G VARME OG VVS TEKNIK ApS's liquidity measured by quick ratio was 1.3 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 profit1 763.731 721.692 090.931 994.742 715.01
EBIT431.40303.09419.0969.08391.00
Net earnings334.80231.38315.9051.25317.32
Shareholders equity total559.72491.10606.99458.25775.56
Balance sheet total (assets)1 791.701 180.841 446.211 749.182 247.77
Net debt- 270.64- 406.11- 606.78- 348.76- 629.02
Profitability
EBIT-%
ROA29.6 %20.4 %31.9 %4.3 %20.2 %
ROE68.0 %44.0 %57.5 %9.6 %51.4 %
ROI86.2 %56.7 %75.6 %9.2 %42.1 %
Economic value added (EVA)313.16205.76295.2022.46262.87
Solvency
Equity ratio31.2 %41.6 %42.0 %26.2 %34.5 %
Gearing90.2 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.61.11.3
Current ratio1.41.71.71.11.3
Cash and cash equivalents270.64406.11606.78761.89875.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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