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

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 8857 kDKK in 2024. The operating profit was 992.6 kDKK, while net earnings were 531.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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 1.4 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 profit3 026.005 389.006 647.006 431.008 856.95
EBIT227.00983.00984.00282.00992.60
Net earnings172.00754.00745.00224.00531.17
Shareholders equity total1 278.001 862.001 857.001 248.001 778.60
Balance sheet total (assets)2 912.004 421.004 583.004 611.004 896.00
Net debt-1 018.00-2 039.00-1 008.00623.00- 958.55
Profitability
EBIT-%
ROA8.3 %26.8 %22.0 %7.3 %20.9 %
ROE13.1 %48.0 %40.1 %14.4 %35.1 %
ROI16.3 %62.4 %52.4 %14.7 %36.9 %
Economic value added (EVA)94.67700.27668.86125.82590.94
Solvency
Equity ratio43.9 %42.1 %40.5 %27.1 %36.3 %
Gearing0.6 %0.4 %2.7 %109.5 %54.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.51.21.4
Current ratio1.81.71.61.31.5
Cash and cash equivalents1 026.002 047.001 058.00744.001 918.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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