SN VVS-Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 39267098
Helsingevej 32, 2830 Virum
info@snvvsteknik.dk
tel: 53647264

Company information

Official name
SN VVS-Teknik ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 218.8 kDKK in 2024. The operating profit was 198 kDKK, while net earnings were 152.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent and Return on Equity (ROE) was 78.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -11.2 %. 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 4 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 profit86.69166.95232.55-17.91218.84
EBIT86.6943.93- 133.49- 144.91198.04
Net earnings86.4622.99- 114.57- 114.21152.38
Shareholders equity total19.1542.13-72.44- 186.65-34.28
Balance sheet total (assets)139.67105.30129.88115.73270.60
Net debt58.58-51.9294.14233.851.45
Profitability
EBIT-%
ROA55.2 %35.9 %-86.8 %-57.4 %65.3 %
ROE137.2 %75.0 %-133.2 %-93.0 %78.9 %
ROI60.4 %52.6 %-125.0 %-67.0 %76.4 %
Economic value added (EVA)81.3725.47- 108.21- 116.45148.41
Solvency
Equity ratio13.7 %40.0 %-35.8 %-61.7 %-11.2 %
Gearing494.9 %26.2 %-221.5 %-145.6 %-720.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.22.74.0
Current ratio1.21.32.22.74.0
Cash and cash equivalents36.1862.9666.3037.96245.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBB

Variable visualization

ROA:65.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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