Viborg Byggerådgivning & VVS-Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 42125571
Rosenvænget 28, 8800 Viborg
perlundstruve@gmail.com
tel: 93835855
VVS-Teknik.dk

Credit rating

Company information

Official name
Viborg Byggerådgivning & VVS-Teknik ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Viborg Byggerådgivning & VVS-Teknik ApS

Viborg Byggerådgivning & VVS-Teknik ApS (CVR number: 42125571) is a company from VIBORG. The company recorded a gross profit of 729.5 kDKK in 2024. The operating profit was 69.8 kDKK, while net earnings were 54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. Viborg Byggerådgivning & VVS-Teknik ApS's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
Volume
Net sales477.64
Gross profit389.59755.82812.92729.53
EBIT261.22256.77180.3669.77
Net earnings201.87197.34138.6454.26
Shareholders equity total243.87291.21279.85284.10
Balance sheet total (assets)407.71483.02397.24430.74
Net debt- 258.21- 403.29- 311.21- 219.84
Profitability
EBIT-%54.7 %
ROA64.1 %57.7 %41.0 %16.9 %
ROE82.8 %73.8 %48.6 %19.2 %
ROI101.8 %92.1 %60.8 %20.8 %
Economic value added (EVA)203.56201.51145.9356.47
Solvency
Equity ratio59.8 %60.3 %70.4 %66.0 %
Gearing5.3 %3.4 %4.5 %33.6 %
Relative net indebtedness %-22.4 %
Liquidity
Quick ratio2.52.53.42.9
Current ratio2.52.53.42.9
Cash and cash equivalents271.02413.17323.89315.28
Capital use efficiency
Trade debtors turnover (days)103.0
Net working capital %50.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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