OP - VVS ApS — Credit Rating and Financial Key Figures

CVR number: 31173809
Værkstedsvej 1, 4230 Skælskør
tel: 58190227

Company information

Official name
OP - VVS ApS
Personnel
19 persons
Established
2008
Company form
Private limited company
Industry

About OP - VVS ApS

OP - VVS ApS (CVR number: 31173809) is a company from SLAGELSE. The company recorded a gross profit of 11.5 mDKK in 2023. The operating profit was 3089.7 kDKK, while net earnings were 2390.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. OP - VVS ApS's liquidity measured by quick ratio was 2.4 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 profit8 748.0012 163.7510 986.8110 784.5611 517.89
EBIT1 982.034 212.922 329.782 259.953 089.67
Net earnings2 167.032 095.161 794.141 710.202 390.76
Shareholders equity total4 219.424 514.584 508.724 418.925 099.67
Balance sheet total (assets)7 059.088 647.318 066.478 669.649 312.03
Net debt-3 352.52-2 427.39-2 077.79-1 535.57- 934.15
Profitability
EBIT-%
ROA48.9 %54.7 %28.1 %27.2 %34.5 %
ROE60.4 %48.0 %39.8 %38.3 %50.2 %
ROI91.4 %96.0 %50.7 %50.4 %64.3 %
Economic value added (EVA)1 490.543 230.611 707.371 624.472 256.45
Solvency
Equity ratio59.8 %52.8 %55.9 %52.2 %57.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.22.21.82.4
Current ratio2.42.22.22.02.2
Cash and cash equivalents3 352.522 427.392 077.791 535.57934.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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