Gert Larsen VVS - beregning ApS — Credit Rating and Financial Key Figures

CVR number: 35250220
Ellekrattet 6, 8850 Bjerringbro

Credit rating

Company information

Official name
Gert Larsen VVS - beregning ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Gert Larsen VVS - beregning ApS

Gert Larsen VVS - beregning ApS (CVR number: 35250220) is a company from VIBORG. The company recorded a gross profit of 481 kDKK in 2024. The operating profit was 210.1 kDKK, while net earnings were 165.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gert Larsen VVS - beregning ApS's liquidity measured by quick ratio was 9.1 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 profit515.87532.14489.66528.88481.00
EBIT351.43373.41334.52351.47210.10
Net earnings266.65289.07257.56274.02165.43
Shareholders equity total7.59296.66441.22600.84648.46
Balance sheet total (assets)339.70505.06547.88707.12728.77
Net debt- 182.21- 441.83- 478.46- 638.89- 662.56
Profitability
EBIT-%
ROA90.2 %88.4 %63.5 %56.0 %29.6 %
ROE283.0 %190.0 %69.8 %52.6 %26.5 %
ROI155.0 %190.4 %90.7 %67.5 %34.1 %
Economic value added (EVA)273.99304.35267.79275.90165.22
Solvency
Equity ratio2.2 %58.7 %80.5 %85.0 %89.0 %
Gearing1144.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.45.16.79.1
Current ratio1.02.45.16.79.1
Cash and cash equivalents269.06441.83478.46638.89662.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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