NORDIC VVS ApS — Credit Rating and Financial Key Figures

CVR number: 29144397
Hedeager 5, 2605 Brøndby
mail@nordicvvs.dk
tel: 43766766

Credit rating

Company information

Official name
NORDIC VVS ApS
Personnel
16 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About NORDIC VVS ApS

NORDIC VVS ApS (CVR number: 29144397) is a company from BRØNDBY. The company recorded a gross profit of 7181.9 kDKK in 2023. The operating profit was -544.6 kDKK, while net earnings were -502.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDIC VVS ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 792.008 649.589 029.496 953.367 181.91
EBIT858.65581.66246.44- 146.58- 544.56
Net earnings638.87350.71269.22- 134.68- 502.56
Shareholders equity total3 852.872 703.58394.22259.54- 243.02
Balance sheet total (assets)6 909.647 669.955 662.568 795.999 603.90
Net debt- 186.40435.982 791.884 262.402 592.83
Profitability
EBIT-%
ROA11.9 %8.0 %6.3 %-1.7 %-5.7 %
ROE14.9 %10.7 %17.4 %-41.2 %-10.2 %
ROI18.3 %12.9 %9.9 %-2.5 %-8.6 %
Economic value added (EVA)534.50257.86113.31- 100.82- 406.24
Solvency
Equity ratio55.8 %35.2 %7.0 %3.0 %-2.5 %
Gearing11.2 %63.0 %874.3 %2103.1 %-2752.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.51.01.03.1
Current ratio2.31.51.01.02.9
Cash and cash equivalents617.881 266.52654.601 195.964 097.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-5.71%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.53%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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