AABYBRO VVS-TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 27172962
Østergade 16, 9440 Aabybro
aabybrovvs@aabybrovvs.dk
tel: 98241299

Credit rating

Company information

Official name
AABYBRO VVS-TEKNIK ApS
Personnel
11 persons
Established
2003
Company form
Private limited company
Industry

About AABYBRO VVS-TEKNIK ApS

AABYBRO VVS-TEKNIK ApS (CVR number: 27172962) is a company from JAMMERBUGT. The company recorded a gross profit of 2987.8 kDKK in 2024. The operating profit was 613.7 kDKK, while net earnings were 460.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AABYBRO VVS-TEKNIK ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 529.003 200.003 271.002 728.002 987.82
EBIT411.00426.00714.00713.00613.66
Net earnings294.00309.00532.00513.00460.90
Shareholders equity total3 144.003 453.003 985.004 498.004 958.89
Balance sheet total (assets)5 230.005 340.006 451.006 631.006 674.49
Net debt- 231.00217.001 153.00- 404.00543.39
Profitability
EBIT-%
ROA7.9 %8.1 %12.1 %10.9 %9.2 %
ROE9.8 %9.4 %14.3 %12.1 %9.7 %
ROI11.7 %11.6 %15.8 %14.0 %11.6 %
Economic value added (EVA)138.03160.04359.83295.17224.43
Solvency
Equity ratio60.1 %64.7 %61.8 %67.8 %74.3 %
Gearing8.0 %13.6 %28.9 %12.0 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.32.63.0
Current ratio2.42.82.53.13.9
Cash and cash equivalents484.00253.00942.0051.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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