JC VVS TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 35048073
Skovlyet 12, Gadevang 3400 Hillerød

Credit rating

Company information

Official name
JC VVS TEKNIK ApS
Personnel
1 person
Established
2013
Domicile
Gadevang
Company form
Private limited company
Industry

About JC VVS TEKNIK ApS

JC VVS TEKNIK ApS (CVR number: 35048073) is a company from HILLERØD. The company recorded a gross profit of 354.1 kDKK in 2024. The operating profit was 177.7 kDKK, while net earnings were 176 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JC VVS TEKNIK ApS's liquidity measured by quick ratio was 60.6 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 profit7 863.921 112.55384.56211.71354.06
EBIT3 578.59241.9654.75-30.28177.71
Net earnings2 608.4635.1628.34133.75175.99
Shareholders equity total7 566.867 602.027 630.367 764.117 940.10
Balance sheet total (assets)22 070.3326 101.138 274.458 354.178 059.40
Net debt4 968.7913 047.24588.3872.28- 159.92
Profitability
EBIT-%
ROA19.5 %1.0 %0.3 %2.6 %3.9 %
ROE41.7 %0.5 %0.4 %1.7 %2.2 %
ROI39.7 %1.4 %0.4 %2.7 %4.0 %
Economic value added (EVA)2 545.14- 485.00- 998.05- 435.30- 252.25
Solvency
Equity ratio34.3 %29.1 %92.2 %92.9 %98.5 %
Gearing72.7 %173.6 %7.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.411.713.160.6
Current ratio1.41.411.713.160.6
Cash and cash equivalents534.80146.18159.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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