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SN VVS-Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SN VVS-Teknik ApS
SN VVS-Teknik ApS (CVR number: 39267098) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -34.8 kDKK in 2025. The operating profit was -34.8 kDKK, while net earnings were -54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SN VVS-Teknik ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 166.95 | 232.55 | -17.91 | 205.54 | -34.79 |
| EBIT | 43.93 | - 133.49 | - 144.91 | 198.04 | -34.79 |
| Net earnings | 22.99 | - 114.57 | - 114.21 | 152.38 | -54.43 |
| Shareholders equity total | 42.13 | -72.44 | - 186.65 | -34.28 | -88.70 |
| Balance sheet total (assets) | 105.30 | 129.88 | 115.73 | 270.60 | 129.72 |
| Net debt | -51.92 | 94.14 | 233.85 | 54.21 | 136.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.9 % | -86.8 % | -57.4 % | 65.3 % | -13.1 % |
| ROE | 75.0 % | -133.2 % | -93.0 % | 78.9 % | -27.2 % |
| ROI | 52.6 % | -125.0 % | -67.0 % | 69.4 % | -13.2 % |
| Economic value added (EVA) | 25.47 | - 108.21 | - 116.45 | 148.41 | -54.57 |
| Solvency | |||||
| Equity ratio | 40.0 % | -35.8 % | -61.7 % | -11.2 % | -40.6 % |
| Gearing | 26.2 % | -221.5 % | -145.6 % | -874.9 % | -246.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 2.2 | 2.7 | 0.9 | 0.6 |
| Current ratio | 1.3 | 2.2 | 2.7 | 0.9 | 0.6 |
| Cash and cash equivalents | 62.96 | 66.30 | 37.96 | 245.67 | 81.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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