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

CVR number: 38251333
Halsvej 46, 9310 Vodskov
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Credit rating

Company information

Official name
Vodskov VVS & Entreprenør ApS
Personnel
6 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 4666.4 kDKK in 2024. The operating profit was 1291 kDKK, while net earnings were 1010.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 86 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. Vodskov VVS & Entreprenør ApS's liquidity measured by quick ratio was 1.7 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 profit1 055.721 686.832 197.663 077.194 666.37
EBIT54.55183.48333.54591.091 291.00
Net earnings27.64129.85252.28467.831 010.21
Shareholders equity total77.64179.85302.28770.111 580.32
Balance sheet total (assets)768.501 040.291 151.132 181.283 089.09
Net debt284.24191.6915.75- 130.16- 871.16
Profitability
EBIT-%
ROA7.2 %20.3 %30.5 %36.6 %49.3 %
ROE26.8 %100.9 %104.7 %87.2 %86.0 %
ROI20.3 %45.7 %91.1 %111.5 %110.5 %
Economic value added (EVA)31.38116.10239.26444.11968.28
Solvency
Equity ratio10.1 %17.3 %26.3 %35.3 %51.2 %
Gearing372.3 %108.6 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.21.21.7
Current ratio1.11.01.21.21.7
Cash and cash equivalents4.813.694.34130.16871.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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