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FINN JEPSEN VVS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FINN JEPSEN VVS A/S
FINN JEPSEN VVS A/S (CVR number: 73704219) is a company from ROSKILDE. The company recorded a gross profit of 8523.2 kDKK in 2025. The operating profit was -17.8 kDKK, while net earnings were 72 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. FINN JEPSEN VVS A/S's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 11 356.50 | 12 381.38 | 11 848.47 | 10 381.08 | 8 523.25 |
| EBIT | 1 110.25 | 2 162.15 | 706.84 | - 735.57 | -17.80 |
| Net earnings | 806.01 | 1 645.43 | 527.95 | - 713.32 | 71.98 |
| Shareholders equity total | 2 906.41 | 3 551.84 | 2 479.79 | 1 266.46 | 1 338.44 |
| Balance sheet total (assets) | 7 085.64 | 7 205.16 | 9 281.16 | 4 833.19 | 5 176.67 |
| Net debt | 718.38 | - 549.90 | 1 019.82 | 472.11 | 580.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.0 % | 30.4 % | 8.8 % | -10.3 % | 2.1 % |
| ROE | 26.8 % | 51.0 % | 17.5 % | -38.1 % | 5.5 % |
| ROI | 28.8 % | 55.1 % | 19.6 % | -26.7 % | 5.5 % |
| Economic value added (EVA) | 690.28 | 1 492.44 | 350.75 | - 874.36 | - 108.39 |
| Solvency | |||||
| Equity ratio | 41.0 % | 49.3 % | 29.7 % | 26.3 % | 26.4 % |
| Gearing | 25.3 % | 2.6 % | 44.9 % | 42.4 % | 47.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.9 | 1.4 | 1.1 | 1.1 |
| Current ratio | 1.8 | 2.2 | 1.4 | 1.3 | 1.4 |
| Cash and cash equivalents | 17.98 | 643.55 | 93.24 | 64.36 | 61.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | B | BB |
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