AAKIRKEBY VVS ApS — Credit Rating and Financial Key Figures

CVR number: 20288841
Østerled 58, Aakirkeby 3720 Aakirkeby
tel: 56971026

Credit rating

Company information

Official name
AAKIRKEBY VVS ApS
Established
1997
Domicile
Aakirkeby
Company form
Private limited company
Industry

About AAKIRKEBY VVS ApS

AAKIRKEBY VVS ApS (CVR number: 20288841) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were 87.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAKIRKEBY VVS ApS's liquidity measured by quick ratio was 301.4 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 profit-2.74-2.78-2.83-2.88-2.68
EBIT-2.74-2.78-2.83-2.88-2.68
Net earnings33.4032.3358.81- 155.9887.55
Shareholders equity total1 640.531 562.271 508.081 237.701 207.44
Balance sheet total (assets)1 642.671 573.521 536.481 239.761 211.46
Net debt-1 642.67-1 573.52-1 536.48-1 239.76-1 207.46
Profitability
EBIT-%
ROA2.2 %2.6 %5.1 %-0.2 %7.1 %
ROE1.9 %2.0 %3.8 %-11.4 %7.2 %
ROI2.2 %2.6 %5.2 %-0.2 %7.2 %
Economic value added (EVA)-98.57-84.61-80.71-78.66-64.88
Solvency
Equity ratio99.9 %99.3 %98.2 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio769.4139.954.1600.4301.4
Current ratio769.4139.954.1600.4301.4
Cash and cash equivalents1 642.671 573.521 536.481 239.761 207.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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