Vodskov VVS & Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 38251333
Vodskov Byvej 24, 9310 Vodskov

Credit rating

Company information

Official name
Vodskov VVS & Entreprenør ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Vodskov VVS & Entreprenør ApS

Vodskov VVS & Entreprenør ApS (CVR number: 38251333) is a company from AALBORG. The company recorded a gross profit of 3077.2 kDKK in 2023. The operating profit was 591.1 kDKK, while net earnings were 467.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 87.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vodskov VVS & Entreprenør ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 118.251 055.721 686.832 197.663 077.19
EBIT104.4754.55183.48333.54591.09
Net earnings78.7527.64129.85252.28467.83
Shareholders equity total128.7577.64179.85302.28770.11
Balance sheet total (assets)739.90768.501 040.291 151.132 181.28
Net debt- 414.75284.24191.6915.75- 130.16
Profitability
EBIT-%
ROA10.2 %7.2 %20.3 %30.5 %36.6 %
ROE24.7 %26.8 %100.9 %104.7 %87.2 %
ROI30.6 %20.3 %45.7 %91.1 %111.5 %
Economic value added (EVA)76.8153.02132.24251.01445.34
Solvency
Equity ratio17.4 %10.1 %17.3 %26.3 %35.3 %
Gearing372.3 %108.6 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.91.21.2
Current ratio1.01.11.01.21.2
Cash and cash equivalents414.754.813.694.34130.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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