Hedegaard VVS ApS — Credit Rating and Financial Key Figures

CVR number: 36896906
Roshagevej 10, 2720 Vanløse

Company information

Official name
Hedegaard VVS ApS
Personnel
18 persons
Established
2015
Company form
Private limited company
Industry

About Hedegaard VVS ApS

Hedegaard VVS ApS (CVR number: 36896906) is a company from KØBENHAVN. The company recorded a gross profit of 9577.1 kDKK in 2024. The operating profit was 1627.4 kDKK, while net earnings were 1210.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. Hedegaard VVS ApS's liquidity measured by quick ratio was 1.3 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 profit5 646.427 088.147 922.1410 444.229 577.15
EBIT79.54820.73822.731 229.631 627.42
Net earnings46.74634.50700.98880.261 210.71
Shareholders equity total354.31988.811 689.793 343.594 554.30
Balance sheet total (assets)2 458.145 465.217 000.268 635.5810 169.10
Net debt-1 336.061 747.702 522.312 843.782 029.03
Profitability
EBIT-%
ROA3.5 %22.5 %15.4 %17.4 %18.9 %
ROE14.1 %94.5 %52.3 %35.0 %30.7 %
ROI18.1 %51.1 %25.4 %25.2 %26.2 %
Economic value added (EVA)29.60616.93477.87692.08911.23
Solvency
Equity ratio14.4 %18.1 %24.1 %38.7 %44.8 %
Gearing2.1 %215.1 %161.8 %89.4 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.41.3
Current ratio1.11.21.31.41.3
Cash and cash equivalents1 343.36379.60211.36146.69445.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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