Viteq VVS ApS — Credit Rating and Financial Key Figures

CVR number: 41338180
Glentevej 34, 4600 Køge
viteq@viteq.dk
tel: 46913030
viteq.dk

Company information

Official name
Viteq VVS ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Viteq VVS ApS

Viteq VVS ApS (CVR number: 41338180) is a company from KØGE. The company recorded a gross profit of 2821 kDKK in 2024. The operating profit was 888.5 kDKK, while net earnings were 665 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Viteq VVS ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 724.72598.412 346.102 821.01
EBIT89.22369.50658.46888.50
Net earnings59.91266.42503.25665.04
Shareholders equity total99.91366.32869.571 534.61
Balance sheet total (assets)674.72966.492 030.443 502.25
Net debt-25.03- 124.97- 163.9975.23
Profitability
EBIT-%
ROA13.2 %45.0 %44.6 %32.2 %
ROE60.0 %114.3 %81.4 %55.3 %
ROI89.5 %158.5 %108.2 %67.9 %
Economic value added (EVA)67.12279.73495.53643.15
Solvency
Equity ratio14.8 %37.9 %43.4 %51.0 %
Gearing14.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.31.01.7
Current ratio0.71.41.01.3
Cash and cash equivalents25.03124.97163.99145.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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