FOLDBY VVS OG SMEDEFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 27085474
Postvej 39 B, Foldby 8382 Hinnerup

Company information

Official name
FOLDBY VVS OG SMEDEFORRETNING ApS
Personnel
9 persons
Established
2003
Domicile
Foldby
Company form
Private limited company
Industry

About FOLDBY VVS OG SMEDEFORRETNING ApS

FOLDBY VVS OG SMEDEFORRETNING ApS (CVR number: 27085474) is a company from FAVRSKOV. The company recorded a gross profit of 5174.3 kDKK in 2024. The operating profit was 790.6 kDKK, while net earnings were 623.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. FOLDBY VVS OG SMEDEFORRETNING ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 296.524 996.316 041.785 312.835 174.28
EBIT1 234.67847.911 747.94790.18790.60
Net earnings956.90650.981 374.70632.07623.33
Shareholders equity total2 996.112 647.093 321.792 953.862 777.19
Balance sheet total (assets)4 663.533 827.985 482.014 130.274 154.71
Net debt-2 170.80-1 487.71-2 007.23-1 841.55-1 348.25
Profitability
EBIT-%
ROA27.1 %20.1 %38.0 %17.0 %19.5 %
ROE32.8 %23.1 %46.1 %20.1 %21.8 %
ROI42.5 %30.2 %59.2 %25.9 %28.1 %
Economic value added (EVA)937.56615.661 309.17537.09554.79
Solvency
Equity ratio64.2 %69.2 %60.6 %71.5 %66.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.82.22.92.5
Current ratio2.42.92.23.02.5
Cash and cash equivalents2 170.921 487.712 007.231 841.551 348.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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