Københavns Vvs A/S — Credit Rating and Financial Key Figures

CVR number: 41814411
Husumvej 88, 2700 Brønshøj
tel: 38600300

Company information

Official name
Københavns Vvs A/S
Personnel
15 persons
Established
1975
Company form
Limited company
Industry

About Københavns Vvs A/S

Københavns Vvs A/S (CVR number: 41814411) is a company from KØBENHAVN. The company recorded a gross profit of 6432.5 kDKK in 2023. The operating profit was -1022 kDKK, while net earnings were -1150.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -127.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Københavns Vvs A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit9 426.937 444.8010 957.388 416.926 432.51
EBIT1 088.25-65.45686.48- 623.64-1 022.02
Net earnings791.93- 154.30512.78- 514.63-1 150.27
Shareholders equity total2 382.091 977.792 490.571 475.94325.67
Balance sheet total (assets)7 583.705 583.937 051.395 294.415 127.96
Net debt1 052.60923.18615.9992.69963.74
Profitability
EBIT-%
ROA16.6 %-0.9 %11.7 %-8.8 %-19.1 %
ROE39.9 %-7.1 %23.0 %-25.9 %-127.7 %
ROI42.3 %-1.9 %24.6 %-23.2 %-68.8 %
Economic value added (EVA)756.35- 172.35459.53- 623.93-1 126.89
Solvency
Equity ratio31.4 %35.4 %35.3 %27.9 %6.4 %
Gearing44.3 %46.7 %24.7 %6.5 %304.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.41.10.8
Current ratio1.41.51.51.31.0
Cash and cash equivalents3.651.190.343.2229.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.35%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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