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NORDSJÆLLANDS VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDSJÆLLANDS VVS ApS
NORDSJÆLLANDS VVS ApS (CVR number: 29686300) is a company from RUDERSDAL. The company recorded a gross profit of 1512.5 kDKK in 2025. The operating profit was -61.1 kDKK, while net earnings were -40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORDSJÆLLANDS VVS ApS's liquidity measured by quick ratio was 3.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 158.38 | 4 958.09 | 5 289.01 | 3 082.34 | 1 512.55 |
| EBIT | 1 667.10 | 1 715.52 | 1 918.96 | 1 119.53 | -61.14 |
| Net earnings | 1 300.59 | 1 338.86 | 1 494.48 | 892.19 | -40.05 |
| Shareholders equity total | 2 819.95 | 2 858.81 | 3 053.29 | 2 495.48 | 955.42 |
| Balance sheet total (assets) | 4 249.62 | 4 830.70 | 4 412.09 | 3 091.20 | 1 319.00 |
| Net debt | -1 224.02 | -2 531.92 | -2 501.89 | -1 834.73 | -1 095.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 38.9 % | 38.1 % | 41.6 % | 30.6 % | -2.3 % |
| ROE | 47.0 % | 47.2 % | 50.6 % | 32.2 % | -2.3 % |
| ROI | 60.6 % | 60.8 % | 65.0 % | 41.4 % | -2.9 % |
| Economic value added (EVA) | 1 160.74 | 1 193.57 | 1 347.64 | 715.35 | - 174.08 |
| Solvency | |||||
| Equity ratio | 66.4 % | 59.2 % | 69.2 % | 80.7 % | 72.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 2.3 | 3.2 | 5.1 | 3.6 |
| Current ratio | 2.8 | 2.3 | 3.2 | 5.1 | 3.6 |
| Cash and cash equivalents | 1 224.02 | 2 531.92 | 2 501.89 | 1 834.73 | 1 095.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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