Vand & Varmeteknik ApS — Credit Rating and Financial Key Figures

CVR number: 33755503
Enghavevej 1, 4160 Herlufmagle

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 1509.9 kDKK in 2023. The operating profit was 311.8 kDKK, while net earnings were 220.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. Vand & Varmeteknik ApS's liquidity measured by quick ratio was 4.4 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 profit1 775.051 828.941 550.902 501.301 509.93
EBIT619.53708.63335.551 312.59311.81
Net earnings486.97550.77294.691 059.19220.44
Shareholders equity total1 302.231 553.001 447.692 356.891 477.32
Balance sheet total (assets)2 079.002 538.592 362.183 279.162 006.43
Net debt- 728.81-1 047.60- 568.66-1 642.10-1 072.17
Profitability
EBIT-%
ROA35.2 %31.2 %15.7 %48.3 %11.8 %
ROE45.7 %38.6 %19.6 %55.7 %11.5 %
ROI57.1 %50.0 %25.6 %71.4 %16.2 %
Economic value added (EVA)458.52524.78235.91978.18196.57
Solvency
Equity ratio62.6 %61.2 %61.3 %71.9 %73.6 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.92.85.14.4
Current ratio3.22.92.85.14.4
Cash and cash equivalents755.671 047.60568.661 642.101 072.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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