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VVS OG KLOAK ApS — Credit Rating and Financial Key Figures

CVR number: 32069738
Højvangsvej 13, Sengeløse 2640 Hedehusene
carsten@vvsogkloak.dk
tel: 21207716
vvsogkloak.dk
Free credit report Annual report

Credit rating

Company information

Official name
VVS OG KLOAK ApS
Personnel
1 person
Established
2009
Domicile
Sengeløse
Company form
Private limited company
Industry

About VVS OG KLOAK ApS

VVS OG KLOAK ApS (CVR number: 32069738) is a company from Høje-Taastrup. The company recorded a gross profit of 757.2 kDKK in 2025. The operating profit was 143.9 kDKK, while net earnings were 110 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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 OG KLOAK ApS's liquidity measured by quick ratio was 1.9 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
2025
Volume
Net sales
Gross profit672.70450.24609.38634.02757.23
EBIT157.59-13.4594.4471.44143.88
Net earnings119.74-18.2670.5155.04110.00
Shareholders equity total741.19672.92693.42630.66618.66
Balance sheet total (assets)1 191.741 223.631 004.78966.951 146.74
Net debt- 559.20- 330.73- 278.14- 436.92- 591.11
Profitability
EBIT-%
ROA14.5 %-1.1 %8.5 %7.3 %13.7 %
ROE17.0 %-2.6 %10.3 %8.3 %17.6 %
ROI22.0 %-1.8 %12.9 %9.9 %20.3 %
Economic value added (EVA)89.62-51.5738.7816.8274.64
Solvency
Equity ratio62.2 %55.0 %69.0 %65.2 %53.9 %
Gearing2.3 %5.1 %9.0 %9.9 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.82.62.41.9
Current ratio2.52.02.82.62.0
Cash and cash equivalents576.52365.25340.80499.58702.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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