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CHRISTIANSFELD VVS- OG ENERGITEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHRISTIANSFELD VVS- OG ENERGITEKNIK ApS
CHRISTIANSFELD VVS- OG ENERGITEKNIK ApS (CVR number: 17535471) is a company from KOLDING. The company recorded a gross profit of 4838.4 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRISTIANSFELD VVS- OG ENERGITEKNIK ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 416.51 | 5 918.30 | 6 484.15 | 5 777.34 | 4 838.36 |
| EBIT | 50.50 | 579.47 | 254.53 | 170.02 | -1.20 |
| Net earnings | 33.13 | 449.28 | 203.65 | 146.65 | 54.87 |
| Shareholders equity total | 7 151.61 | 7 600.88 | 5 704.53 | 5 651.18 | 5 971.41 |
| Balance sheet total (assets) | 9 868.05 | 9 444.22 | 8 355.99 | 7 488.33 | 7 411.99 |
| Net debt | -1 634.78 | -2 149.06 | -1 101.97 | -1 109.88 | -1 215.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.6 % | 6.2 % | 3.0 % | 2.4 % | 0.9 % |
| ROE | 0.5 % | 6.1 % | 3.1 % | 2.6 % | 0.9 % |
| ROI | 0.8 % | 7.9 % | 3.9 % | 3.2 % | 1.2 % |
| Economic value added (EVA) | - 327.76 | 85.72 | - 189.87 | - 160.37 | - 293.35 |
| Solvency | |||||
| Equity ratio | 72.5 % | 80.5 % | 68.3 % | 75.8 % | 80.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 4.0 | 2.3 | 2.7 | 3.5 |
| Current ratio | 3.0 | 4.8 | 2.7 | 3.2 | 4.2 |
| Cash and cash equivalents | 1 634.78 | 2 149.06 | 1 101.97 | 1 109.88 | 1 215.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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