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

About HAFNIA VVS TEKNIK ApS

HAFNIA VVS TEKNIK ApS (CVR number: 33748825) is a company from DRAGØR. The company recorded a gross profit of 3352.8 kDKK in 2024. The operating profit was 1841.3 kDKK, while net earnings were 1415.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.5 %, which can be considered excellent and Return on Equity (ROE) was 82.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 153.882 743.162 678.682 875.913 352.83
EBIT918.401 453.691 410.061 415.631 841.33
Net earnings695.971 119.131 083.201 085.581 415.88
Shareholders equity total919.691 338.821 422.021 507.601 923.48
Balance sheet total (assets)2 251.252 358.202 227.932 645.623 247.15
Net debt-1 669.93-2 016.31-1 730.53-1 829.26-1 631.18
Profitability
EBIT-%
ROA41.1 %63.1 %61.5 %58.1 %62.5 %
ROE61.8 %99.1 %78.5 %74.1 %82.5 %
ROI80.1 %125.5 %99.4 %95.1 %106.3 %
Economic value added (EVA)645.521 086.581 029.291 027.491 360.76
Solvency
Equity ratio40.9 %56.8 %63.8 %57.0 %59.2 %
Gearing1.8 %1.2 %1.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.42.82.32.5
Current ratio1.62.42.82.32.5
Cash and cash equivalents1 686.532 031.881 746.101 830.161 632.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:62.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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