VVS SØREN M. PEDERSEN AUTORISERET VVS-INSTALLATØR ApS — Credit Rating and Financial Key Figures

CVR number: 21755699
Augustenborg Landevej 3, 6400 Sønderborg
info@vvspedersen.dk
tel: 74428408

Credit rating

Company information

Official name
VVS SØREN M. PEDERSEN AUTORISERET VVS-INSTALLATØR ApS
Personnel
4 persons
Established
1999
Company form
Private limited company
Industry

About VVS SØREN M. PEDERSEN AUTORISERET VVS-INSTALLATØR ApS

VVS SØREN M. PEDERSEN AUTORISERET VVS-INSTALLATØR ApS (CVR number: 21755699) is a company from SØNDERBORG. The company recorded a gross profit of 2724.8 kDKK in 2024. The operating profit was 576.6 kDKK, while net earnings were 408.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. VVS SØREN M. PEDERSEN AUTORISERET VVS-INSTALLATØR ApS's liquidity measured by quick ratio was 1.6 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 profit2 674.662 805.772 246.992 256.962 724.81
EBIT492.76570.70330.60339.85576.65
Net earnings354.20423.25229.01235.28408.38
Shareholders equity total1 090.351 163.59972.611 007.891 216.27
Balance sheet total (assets)2 816.392 243.052 817.522 946.472 694.85
Net debt- 813.72-1 179.02-43.01- 676.46- 913.54
Profitability
EBIT-%
ROA19.5 %22.7 %13.3 %11.9 %21.1 %
ROE33.7 %37.6 %21.4 %23.8 %36.7 %
ROI27.9 %32.8 %18.5 %16.8 %29.2 %
Economic value added (EVA)404.85469.88280.39269.33485.55
Solvency
Equity ratio38.7 %51.9 %34.5 %34.2 %45.1 %
Gearing72.6 %39.2 %106.1 %106.6 %63.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.31.41.6
Current ratio1.62.11.41.41.7
Cash and cash equivalents1 604.951 635.381 075.421 750.711 680.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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