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Vand & Varmeteknik ApS — Credit Rating and Financial Key Figures

CVR number: 33755503
Enghavevej 1, 4160 Herlufmagle
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Credit rating

Company information

Official name
Vand & Varmeteknik ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About Vand & Varmeteknik ApS

Vand & Varmeteknik ApS (CVR number: 33755503) is a company from NÆSTVED. The company recorded a gross profit of 2147.7 kDKK in 2024. The operating profit was 856.1 kDKK, while net earnings were 664.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, 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 56.2 %, 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. Vand & Varmeteknik ApS's liquidity measured by quick ratio was 2.2 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 profit1 828.941 550.902 501.301 509.932 147.72
EBIT708.63335.551 312.59311.81856.12
Net earnings550.77294.691 059.19220.44664.37
Shareholders equity total1 553.001 447.692 356.891 477.321 164.37
Balance sheet total (assets)2 538.592 362.183 279.162 006.432 071.17
Net debt-1 047.60- 568.66-1 642.10-1 072.17- 717.72
Profitability
EBIT-%
ROA31.2 %15.7 %48.3 %11.8 %42.3 %
ROE38.6 %19.6 %55.7 %11.5 %50.3 %
ROI50.0 %25.6 %71.4 %16.2 %65.0 %
Economic value added (EVA)485.30183.26949.61113.57587.70
Solvency
Equity ratio61.2 %61.3 %71.9 %73.6 %56.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.85.13.72.2
Current ratio2.92.85.13.72.2
Cash and cash equivalents1 047.60568.661 642.101 072.17717.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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