VVS-INSTALLATØREN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28288484
Vodskov Kirkevej 22, 9310 Vodskov
tel: 98293110

Company information

Official name
VVS-INSTALLATØREN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About VVS-INSTALLATØREN HOLDING ApS

VVS-INSTALLATØREN HOLDING ApS (CVR number: 28288484) is a company from AALBORG. The company recorded a gross profit of 323.8 kDKK in 2024. The operating profit was 206.9 kDKK, while net earnings were 496.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VVS-INSTALLATØREN HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit290.74317.19239.50289.82323.79
EBIT151.50940.20- 195.50424.55206.94
Net earnings742.90551.51640.06958.28496.42
Shareholders equity total4 205.194 700.205 283.066 182.446 617.86
Balance sheet total (assets)5 980.285 767.906 478.477 823.417 631.84
Net debt1 486.25609.35659.08958.01562.84
Profitability
EBIT-%
ROA13.4 %13.2 %9.8 %15.2 %7.5 %
ROE19.2 %12.4 %12.8 %16.7 %7.8 %
ROI14.0 %13.7 %10.2 %15.7 %7.7 %
Economic value added (EVA)- 184.53440.87- 432.9616.23- 222.02
Solvency
Equity ratio70.3 %81.5 %81.5 %79.0 %86.7 %
Gearing35.4 %13.0 %13.6 %17.5 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.70.41.4
Current ratio0.10.70.70.41.4
Cash and cash equivalents3.283.6661.58125.2088.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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