ÅRBY VVS OG MASKINFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ÅRBY VVS OG MASKINFORRETNING ApS
ÅRBY VVS OG MASKINFORRETNING ApS (CVR number: 32262783) is a company from KALUNDBORG. The company recorded a gross profit of 804.5 kDKK in 2024. The operating profit was -381.7 kDKK, while net earnings were -317.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -78.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. ÅRBY VVS OG MASKINFORRETNING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 078.47 | 1 188.74 | 809.29 | 1 714.53 | 804.51 |
EBIT | 36.29 | 68.15 | - 374.26 | 550.93 | - 381.73 |
Net earnings | 2.08 | 27.20 | - 319.39 | 398.13 | - 317.32 |
Shareholders equity total | 458.65 | 485.84 | 166.45 | 564.58 | 247.26 |
Balance sheet total (assets) | 1 358.07 | 1 068.81 | 1 210.42 | 1 191.54 | 942.73 |
Net debt | 354.62 | 102.73 | 322.83 | -30.82 | - 143.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 5.6 % | -32.6 % | 45.9 % | -35.7 % |
ROE | 0.5 % | 5.8 % | -97.9 % | 108.9 % | -78.2 % |
ROI | 4.0 % | 8.6 % | -64.0 % | 104.0 % | -93.6 % |
Economic value added (EVA) | -9.87 | 9.95 | - 322.15 | 404.92 | - 326.72 |
Solvency | |||||
Equity ratio | 33.8 % | 45.5 % | 13.8 % | 47.4 % | 26.2 % |
Gearing | 81.6 % | 22.8 % | 196.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.6 | 1.1 | 1.1 |
Current ratio | 1.6 | 2.0 | 1.2 | 2.0 | 1.3 |
Cash and cash equivalents | 19.73 | 7.93 | 4.54 | 30.82 | 143.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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