Beder VVS ApS — Credit Rating and Financial Key Figures

CVR number: 40190007
Ballevej 40, 8330 Beder
Free credit report Annual report

Credit rating

Company information

Official name
Beder VVS ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Beder VVS ApS

Beder VVS ApS (CVR number: 40190007) is a company from AARHUS. The company recorded a gross profit of 2062 kDKK in 2024. The operating profit was 56.7 kDKK, while net earnings were 19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Beder VVS 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 770.001 827.001 651.001 838.002 062.00
EBIT114.00117.0059.0056.0056.72
Net earnings79.0090.0036.0021.0019.64
Shareholders equity total61.00151.00187.00208.00227.70
Balance sheet total (assets)1 596.001 880.001 318.001 368.001 715.74
Net debt-83.00516.00561.00453.00718.13
Profitability
EBIT-%
ROA9.2 %7.0 %4.3 %4.7 %4.2 %
ROE16.5 %84.9 %21.3 %10.6 %9.0 %
ROI51.9 %30.0 %9.2 %8.4 %7.6 %
Economic value added (EVA)71.5186.0010.452.154.20
Solvency
Equity ratio3.8 %8.0 %14.2 %15.2 %13.3 %
Gearing9.8 %341.7 %300.0 %217.8 %315.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.11.2
Current ratio1.01.01.21.21.4
Cash and cash equivalents89.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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