VVS-INSTALLATØRFIRMAET AAGE NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 18638045
Nørredamsvej 10, 3480 Fredensborg
tel: 48483888
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Credit rating

Company information

Official name
VVS-INSTALLATØRFIRMAET AAGE NIELSEN ApS
Personnel
4 persons
Established
1995
Company form
Private limited company
Industry

About VVS-INSTALLATØRFIRMAET AAGE NIELSEN ApS

VVS-INSTALLATØRFIRMAET AAGE NIELSEN ApS (CVR number: 18638045) is a company from FREDENSBORG. The company recorded a gross profit of 1608.9 kDKK in 2024. The operating profit was 78.3 kDKK, while net earnings were 57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40 %, 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. VVS-INSTALLATØRFIRMAET AAGE NIELSEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 775.601 859.981 619.291 576.591 608.91
EBIT135.74212.10306.25123.5578.33
Net earnings98.87162.06235.9394.2257.15
Shareholders equity total244.66366.73488.26464.68399.83
Balance sheet total (assets)1 246.601 051.431 017.561 222.44999.20
Net debt- 215.35- 264.44115.81- 143.6358.36
Profitability
EBIT-%
ROA13.0 %18.5 %29.6 %11.0 %7.1 %
ROE50.6 %53.0 %55.2 %19.8 %13.2 %
ROI54.3 %65.1 %61.0 %21.3 %14.9 %
Economic value added (EVA)91.97152.23217.9164.9831.21
Solvency
Equity ratio19.6 %34.9 %48.0 %38.0 %40.0 %
Gearing5.4 %7.5 %23.7 %17.4 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.51.41.4
Current ratio1.21.51.91.61.7
Cash and cash equivalents228.64291.79224.5639.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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