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NORDSJÆLLANDS VVS ApS — Credit Rating and Financial Key Figures

CVR number: 29686300
Lindebakken 17, 3460 Birkerød
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Company information

Official name
NORDSJÆLLANDS VVS ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 158.384 958.095 289.013 082.341 512.55
EBIT1 667.101 715.521 918.961 119.53-61.14
Net earnings1 300.591 338.861 494.48892.19-40.05
Shareholders equity total2 819.952 858.813 053.292 495.48955.42
Balance sheet total (assets)4 249.624 830.704 412.093 091.201 319.00
Net debt-1 224.02-2 531.92-2 501.89-1 834.73-1 095.54
Profitability
EBIT-%
ROA38.9 %38.1 %41.6 %30.6 %-2.3 %
ROE47.0 %47.2 %50.6 %32.2 %-2.3 %
ROI60.6 %60.8 %65.0 %41.4 %-2.9 %
Economic value added (EVA)1 160.741 193.571 347.64715.35- 174.08
Solvency
Equity ratio66.4 %59.2 %69.2 %80.7 %72.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.33.25.13.6
Current ratio2.82.33.25.13.6
Cash and cash equivalents1 224.022 531.922 501.891 834.731 095.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.28%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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