NORDSJÆLLANDS VVS ApS — Credit Rating and Financial Key Figures

CVR number: 29686300
Lindebakken 17, 3460 Birkerød

Credit rating

Company information

Official name
NORDSJÆLLANDS VVS ApS
Personnel
5 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 3082.3 kDKK in 2024. The operating profit was 1119.5 kDKK, while net earnings were 892.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDSJÆLLANDS VVS ApS's liquidity measured by quick ratio was 5.1 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 profit5 596.625 158.384 958.095 289.013 082.34
EBIT1 640.621 667.101 715.521 918.961 119.53
Net earnings1 278.931 300.591 338.861 494.48892.19
Shareholders equity total2 719.362 819.952 858.813 053.292 495.48
Balance sheet total (assets)4 400.064 249.624 830.704 412.093 091.20
Net debt-2 485.85-1 224.02-2 531.92-2 501.89-1 834.73
Profitability
EBIT-%
ROA41.9 %38.9 %38.1 %41.6 %30.6 %
ROE49.6 %47.0 %47.2 %50.6 %32.2 %
ROI64.1 %60.6 %60.8 %65.0 %41.4 %
Economic value added (EVA)1 221.701 285.851 255.681 474.97841.07
Solvency
Equity ratio61.8 %66.4 %59.2 %69.2 %80.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.82.33.25.1
Current ratio2.52.82.33.25.1
Cash and cash equivalents2 485.851 224.022 531.922 501.891 834.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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