AG VVS TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 35522565
Følhøjvej 1, Koldby 7752 Snedsted

Company information

Official name
AG VVS TEKNIK ApS
Personnel
12 persons
Established
2013
Domicile
Koldby
Company form
Private limited company
Industry

About AG VVS TEKNIK ApS

AG VVS TEKNIK ApS (CVR number: 35522565) is a company from THISTED. The company recorded a gross profit of 8832.6 kDKK in 2024. The operating profit was 2684.6 kDKK, while net earnings were 2087.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AG VVS TEKNIK ApS's liquidity measured by quick ratio was 2.7 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 profit6 279.627 575.758 586.259 350.838 832.63
EBIT1 480.462 364.772 324.833 252.112 684.56
Net earnings1 161.871 842.231 787.132 524.572 087.93
Shareholders equity total2 858.603 900.834 187.965 912.536 949.62
Balance sheet total (assets)5 328.026 386.477 832.758 320.919 181.58
Net debt-1 760.68-1 138.18-1 576.96-1 052.17-2 672.31
Profitability
EBIT-%
ROA32.9 %40.6 %32.7 %40.3 %30.7 %
ROE46.9 %54.5 %44.2 %50.0 %32.5 %
ROI60.3 %70.0 %57.1 %63.9 %41.6 %
Economic value added (EVA)1 116.501 788.201 659.872 405.791 850.69
Solvency
Equity ratio53.7 %61.1 %53.5 %71.7 %77.3 %
Gearing0.1 %0.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.11.22.22.7
Current ratio1.82.21.83.13.5
Cash and cash equivalents1 764.021 138.181 603.641 102.172 672.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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