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

CVR number: 34471509
Ambra Alle 34, 2770 Kastrup

Company information

Official name
ABC VVS & KLOAK ApS
Personnel
2 persons
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 2360.6 kDKK in 2023. The operating profit was 777.5 kDKK, while net earnings were 598.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.5 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 736.703 247.792 898.923 604.572 360.56
EBIT2 079.521 343.73701.871 373.25777.53
Net earnings1 672.021 017.49529.021 032.72598.91
Shareholders equity total3 838.193 855.684 384.715 417.436 016.33
Balance sheet total (assets)6 312.555 413.645 485.436 763.647 430.62
Net debt-1 598.90-2 013.58-1 519.76- 884.11-1 161.47
Profitability
EBIT-%
ROA39.0 %22.9 %12.9 %22.4 %11.0 %
ROE47.0 %26.4 %12.8 %21.1 %10.5 %
ROI55.1 %33.1 %16.9 %28.0 %13.4 %
Economic value added (EVA)1 608.58928.84452.35904.34377.57
Solvency
Equity ratio60.8 %71.2 %79.9 %80.1 %81.0 %
Gearing0.6 %0.3 %0.3 %0.2 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.61.50.80.9
Current ratio0.91.61.50.80.9
Cash and cash equivalents1 621.912 024.921 531.11895.451 314.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-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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