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ABC VVS & KLOAK ApS — Credit Rating and Financial Key Figures

CVR number: 34471509
Ambra Alle 34, 2770 Kastrup
Free credit report Annual report

Credit rating

Company information

Official name
ABC VVS & KLOAK ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About ABC VVS & KLOAK ApS

ABC VVS & KLOAK ApS (CVR number: 34471509) is a company from TÅRNBY. The company recorded a gross profit of 1974.2 kDKK in 2024. The operating profit was 721.1 kDKK, while net earnings were 548.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABC VVS & KLOAK ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 247.792 898.923 604.572 360.561 974.20
EBIT1 343.73701.871 373.25777.53721.13
Net earnings1 017.49529.021 032.72598.91548.72
Shareholders equity total3 855.684 384.715 417.436 016.336 565.05
Balance sheet total (assets)5 413.645 485.436 763.647 430.628 106.27
Net debt-2 013.58-1 519.76- 884.11-1 161.47- 314.67
Profitability
EBIT-%
ROA22.9 %12.9 %22.4 %11.0 %9.3 %
ROE26.4 %12.8 %21.1 %10.5 %8.7 %
ROI33.1 %16.9 %28.0 %13.4 %11.2 %
Economic value added (EVA)844.45349.04826.84332.00248.77
Solvency
Equity ratio71.2 %79.9 %80.1 %81.0 %81.0 %
Gearing0.3 %0.3 %0.2 %2.5 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.50.80.90.3
Current ratio1.61.50.80.90.3
Cash and cash equivalents2 024.921 531.11895.451 314.64468.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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