FINN VINDAHL ANDERSEN. VVS-ENTREPRISE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FINN VINDAHL ANDERSEN. VVS-ENTREPRISE A/S
FINN VINDAHL ANDERSEN. VVS-ENTREPRISE A/S (CVR number: 24207315) is a company from HELSINGØR. The company recorded a gross profit of 9117.2 kDKK in 2024. The operating profit was -1242.3 kDKK, while net earnings were -447.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. FINN VINDAHL ANDERSEN. VVS-ENTREPRISE A/S's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 723.09 | 10 526.04 | 12 527.41 | 12 021.73 | 9 117.25 |
EBIT | 3 883.01 | 458.34 | 1 203.94 | 1 879.34 | -1 242.29 |
Net earnings | 3 235.89 | 702.74 | 691.43 | 1 420.70 | - 447.33 |
Shareholders equity total | 17 246.17 | 15 227.85 | 15 919.28 | 12 423.01 | 10 975.68 |
Balance sheet total (assets) | 36 009.83 | 37 784.04 | 37 636.02 | 30 361.37 | 26 984.40 |
Net debt | 1 512.11 | 4 904.31 | 4 099.00 | 1 594.51 | 2 861.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 3.0 % | 3.4 % | 6.3 % | -1.4 % |
ROE | 20.1 % | 4.3 % | 4.4 % | 10.0 % | -3.8 % |
ROI | 19.4 % | 4.4 % | 4.9 % | 9.6 % | -2.1 % |
Economic value added (EVA) | 2 066.93 | - 740.96 | - 294.38 | 203.07 | -1 954.05 |
Solvency | |||||
Equity ratio | 47.9 % | 40.3 % | 42.3 % | 40.9 % | 40.7 % |
Gearing | 16.1 % | 39.7 % | 33.1 % | 24.7 % | 33.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.5 | 1.6 | 1.7 | 1.5 |
Current ratio | 2.0 | 1.6 | 1.7 | 1.8 | 1.7 |
Cash and cash equivalents | 1 266.18 | 1 144.84 | 1 174.45 | 1 473.95 | 766.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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