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Hørsholm VVS ApS — Credit Rating and Financial Key Figures

CVR number: 42187224
Bakkegårdsvej 209, 3050 Humlebæk
info@horsholm-vvs.dk
tel: 60129871
Free credit report Annual report

Credit rating

Company information

Official name
Hørsholm VVS ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Hørsholm VVS ApS

Hørsholm VVS ApS (CVR number: 42187224) is a company from FREDENSBORG. The company recorded a gross profit of 2983.9 kDKK in 2024. The operating profit was 916.2 kDKK, while net earnings were 695.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. Hørsholm VVS 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 632.381 727.461 773.942 983.93
EBIT982.15589.59127.58916.15
Net earnings760.36459.7797.80695.32
Shareholders equity total800.361 145.731 125.721 638.04
Balance sheet total (assets)1 169.071 917.621 716.632 264.33
Net debt- 961.40-1 533.13- 837.38-1 540.94
Profitability
EBIT-%
ROA84.0 %38.3 %7.1 %46.4 %
ROE95.0 %47.3 %8.6 %50.3 %
ROI122.5 %60.6 %11.3 %66.3 %
Economic value added (EVA)767.36420.6439.47643.89
Solvency
Equity ratio68.5 %59.7 %65.6 %72.3 %
Gearing0.2 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.22.33.0
Current ratio2.72.22.33.0
Cash and cash equivalents962.681 534.41838.751 542.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director
Director

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