VOERSÅ VVS & KLOAK ApS — Credit Rating and Financial Key Figures

CVR number: 33358857
Holtbjergvej 13, 9330 Dronninglund

Credit rating

Company information

Official name
VOERSÅ VVS & KLOAK ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry

About VOERSÅ VVS & KLOAK ApS

VOERSÅ VVS & KLOAK ApS (CVR number: 33358857) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3233.8 kDKK in 2024. The operating profit was 217.5 kDKK, while net earnings were 132.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VOERSÅ VVS & KLOAK ApS's liquidity measured by quick ratio was 1.1 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 profit2 746.474 275.643 196.813 697.453 233.80
EBIT139.601 207.31617.21894.18217.49
Net earnings44.28901.32449.46671.08132.80
Shareholders equity total871.521 728.561 278.021 449.101 081.90
Balance sheet total (assets)4 558.544 002.503 653.273 727.343 188.81
Net debt1 397.73524.43362.11786.401 140.81
Profitability
EBIT-%
ROA2.9 %28.4 %16.1 %24.2 %6.3 %
ROE4.1 %69.3 %29.9 %49.2 %10.5 %
ROI4.0 %41.9 %23.2 %36.4 %9.2 %
Economic value added (EVA)-86.95789.59341.65566.7551.50
Solvency
Equity ratio19.1 %43.2 %35.0 %38.9 %33.9 %
Gearing249.6 %58.9 %101.1 %58.7 %117.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.41.31.1
Current ratio1.21.61.41.41.2
Cash and cash equivalents777.19493.54929.3564.43130.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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