NØRRESUNDBY VVS ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NØRRESUNDBY VVS ENTREPRISE ApS
NØRRESUNDBY VVS ENTREPRISE ApS (CVR number: 30595130) is a company from AALBORG. The company recorded a gross profit of 1360.9 kDKK in 2023. The operating profit was -439.5 kDKK, while net earnings were -375.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. NØRRESUNDBY VVS ENTREPRISE ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 421.29 | 2 122.23 | 4 428.05 | 2 620.36 | 1 360.86 |
EBIT | 421.29 | 325.12 | 476.87 | 12.74 | - 439.50 |
Net earnings | 312.00 | 236.81 | 334.84 | -18.89 | - 375.36 |
Shareholders equity total | 1 437.79 | 1 674.60 | 2 009.44 | 1 990.55 | 1 615.19 |
Balance sheet total (assets) | 2 142.64 | 3 572.62 | 5 047.48 | 3 743.66 | 2 850.29 |
Net debt | -32.35 | 65.68 | - 240.63 | 576.37 | 136.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.1 % | 11.4 % | 11.1 % | 1.0 % | -12.2 % |
ROE | 24.3 % | 15.2 % | 18.2 % | -0.9 % | -20.8 % |
ROI | 32.3 % | 19.9 % | 24.4 % | 1.9 % | -18.5 % |
Economic value added (EVA) | 278.05 | 184.38 | 285.93 | -70.40 | - 444.36 |
Solvency | |||||
Equity ratio | 67.1 % | 46.9 % | 39.8 % | 53.2 % | 56.7 % |
Gearing | 3.4 % | 3.9 % | 3.4 % | 29.6 % | 8.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1.8 | 1.6 | 2.0 | 2.0 |
Current ratio | 3.0 | 1.9 | 1.7 | 2.2 | 2.3 |
Cash and cash equivalents | 81.35 | 309.54 | 12.63 | 0.02 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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