HAFNIA VVS TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 33748825
Ndr Dragørvej 59, 2791 Dragør
Hafniavvs@gmail.com
tel: 60118301

Credit rating

Company information

Official name
HAFNIA VVS TEKNIK ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HAFNIA VVS TEKNIK ApS

HAFNIA VVS TEKNIK ApS (CVR number: 33748825) is a company from DRAGØR. The company recorded a gross profit of 2875.9 kDKK in 2023. The operating profit was 1415.6 kDKK, while net earnings were 1085.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.1 %, which can be considered excellent and Return on Equity (ROE) was 74.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. HAFNIA VVS TEKNIK ApS's liquidity measured by quick ratio was 2.3 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 profit2 388.092 153.882 743.162 678.682 875.91
EBIT1 318.84918.401 453.691 410.061 415.63
Net earnings1 014.92695.971 119.131 083.201 085.58
Shareholders equity total1 334.31919.691 338.821 422.021 507.60
Balance sheet total (assets)2 213.562 251.252 358.202 227.932 645.62
Net debt-1 405.29-1 669.93-2 016.31-1 730.53-1 829.26
Profitability
EBIT-%
ROA74.1 %41.1 %63.1 %61.5 %58.1 %
ROE93.4 %61.8 %99.1 %78.5 %74.1 %
ROI119.3 %80.1 %125.5 %99.4 %95.1 %
Economic value added (EVA)1 039.89718.011 172.271 133.381 117.01
Solvency
Equity ratio60.3 %40.9 %56.8 %63.8 %57.0 %
Gearing1.2 %1.8 %1.2 %1.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.62.42.82.3
Current ratio2.31.62.42.82.3
Cash and cash equivalents1 421.881 686.532 031.881 746.101 830.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:58.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.