VVS Partner Nordrør A/S — Credit Rating and Financial Key Figures

CVR number: 39054132
Vølundsvej 12, 3600 Frederikssund
info@vvs2partner.dk
tel: 43992466

Company information

Official name
VVS Partner Nordrør A/S
Personnel
11 persons
Established
2017
Company form
Limited company
Industry

About VVS Partner Nordrør A/S

VVS Partner Nordrør A/S (CVR number: 39054132) is a company from FREDERIKSSUND. The company recorded a gross profit of 6241.2 kDKK in 2023. The operating profit was 552.2 kDKK, while net earnings were 487.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VVS Partner Nordrør A/S's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 892.806 288.646 754.896 925.896 241.23
EBIT764.42770.76751.50849.64552.17
Net earnings515.33526.45563.92693.70487.46
Shareholders equity total1 044.701 421.151 835.072 378.772 716.24
Balance sheet total (assets)4 633.055 287.375 010.394 703.874 964.45
Net debt35.65-1 470.481 082.48584.58- 331.72
Profitability
EBIT-%
ROA26.5 %15.5 %15.9 %19.4 %13.9 %
ROE65.5 %42.7 %34.6 %32.9 %19.1 %
ROI41.8 %25.2 %26.1 %29.1 %21.3 %
Economic value added (EVA)586.29555.42591.45551.14294.19
Solvency
Equity ratio22.5 %26.9 %36.6 %50.6 %54.7 %
Gearing82.0 %55.2 %59.0 %24.6 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.92.42.3
Current ratio1.61.61.92.42.3
Cash and cash equivalents820.722 254.27702.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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