AMAGER VVS SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 12614349
Spicas Alle 35, 2770 Kastrup
amagervvsservice@webspeed.dk
tel: 26167843

Company information

Official name
AMAGER VVS SERVICE ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About AMAGER VVS SERVICE ApS

AMAGER VVS SERVICE ApS (CVR number: 12614349) is a company from TÅRNBY. The company recorded a gross profit of 1101.4 kDKK in 2023. The operating profit was 98.5 kDKK, while net earnings were 72.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. AMAGER VVS SERVICE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 696.721 440.771 230.391 489.411 101.37
EBIT536.0172.41-11.09344.7398.53
Net earnings410.1949.06-12.01271.8472.45
Shareholders equity total1 035.49684.55672.54944.38556.82
Balance sheet total (assets)1 631.981 099.551 185.331 377.641 192.28
Net debt- 392.83- 564.00- 226.10- 359.4412.08
Profitability
EBIT-%
ROA37.3 %5.3 %-1.0 %26.9 %7.7 %
ROE49.4 %5.7 %-1.8 %33.6 %9.7 %
ROI53.8 %7.4 %-1.5 %41.0 %10.2 %
Economic value added (EVA)396.0222.51-15.05251.4444.82
Solvency
Equity ratio63.4 %62.3 %56.7 %68.6 %46.7 %
Gearing9.7 %76.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.92.63.63.0
Current ratio3.23.02.63.63.1
Cash and cash equivalents492.80564.00226.10359.44414.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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