NC VVS-Teknik A/S — Credit Rating and Financial Key Figures

CVR number: 38043188
Gydevang 20, 3450 Allerød
vvs@ncvvs.dk
https://ncvvs.dk/

Credit rating

Company information

Official name
NC VVS-Teknik A/S
Personnel
18 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About NC VVS-Teknik A/S

NC VVS-Teknik A/S (CVR number: 38043188) is a company from ALLERØD. The company recorded a gross profit of 6391.4 kDKK in 2023. The operating profit was 281.9 kDKK, while net earnings were 223.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. NC VVS-Teknik A/S's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 095.003 026.005 389.006 647.006 391.38
EBIT658.00227.00983.00984.00281.86
Net earnings499.00172.00754.00745.00223.74
Shareholders equity total1 357.001 278.001 862.001 857.001 247.43
Balance sheet total (assets)2 786.002 912.004 421.004 583.004 610.27
Net debt- 491.00-1 018.00-2 039.00-1 008.00622.89
Profitability
EBIT-%
ROA27.4 %8.3 %26.8 %22.0 %7.3 %
ROE40.5 %13.1 %48.0 %40.1 %14.4 %
ROI48.4 %16.3 %62.4 %52.4 %14.7 %
Economic value added (EVA)485.97145.32752.23772.13181.61
Solvency
Equity ratio48.7 %43.9 %42.1 %40.5 %27.1 %
Gearing19.0 %0.6 %0.4 %2.7 %109.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.61.51.2
Current ratio1.91.81.71.61.3
Cash and cash equivalents749.001 026.002 047.001 058.00744.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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