Østjysk VVS ApS — Credit Rating and Financial Key Figures

CVR number: 40878734
Lægårdsvej 32 T, 8520 Lystrup
Jesper@oestjyskvvs.dk
tel: 53560599

Credit rating

Company information

Official name
Østjysk VVS ApS
Personnel
18 persons
Established
2019
Company form
Private limited company
Industry

About Østjysk VVS ApS

Østjysk VVS ApS (CVR number: 40878734) is a company from AARHUS. The company recorded a gross profit of 7470.7 kDKK in 2024. The operating profit was 759.3 kDKK, while net earnings were 486.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. Østjysk VVS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 259.085 335.435 521.576 432.117 470.73
EBIT994.102 384.651 402.551 150.64759.31
Net earnings754.971 818.651 009.46857.99486.70
Shareholders equity total794.972 360.621 049.451 607.441 794.14
Balance sheet total (assets)2 150.655 014.114 160.354 716.236 389.56
Net debt249.65- 474.171 023.39740.801 428.86
Profitability
EBIT-%
ROA46.3 %66.6 %30.6 %26.9 %13.7 %
ROE95.0 %115.3 %59.2 %64.6 %28.6 %
ROI69.4 %109.1 %54.4 %47.3 %24.7 %
Economic value added (EVA)769.731 789.27934.97777.71442.84
Solvency
Equity ratio37.0 %47.1 %25.2 %34.1 %28.1 %
Gearing63.0 %22.4 %103.0 %66.9 %79.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.60.90.91.0
Current ratio1.11.71.01.21.2
Cash and cash equivalents251.581 004.0457.26334.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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