MODERNE VVS ApS — Credit Rating and Financial Key Figures

CVR number: 28320639
Frederiksberg 1 B, 4470 Svebølle
flemming@moderne-vvs.dk
tel: 40117896
moderne-vvs.dk

Company information

Official name
MODERNE VVS ApS
Personnel
8 persons
Established
2005
Company form
Private limited company
Industry

About MODERNE VVS ApS

MODERNE VVS ApS (CVR number: 28320639) is a company from KALUNDBORG. The company recorded a gross profit of 7738.8 kDKK in 2024. The operating profit was 4191.5 kDKK, while net earnings were 3314.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 69.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. MODERNE VVS ApS's liquidity measured by quick ratio was 2.2 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 profit5 451.006 218.005 964.007 182.007 738.78
EBIT1 782.002 385.002 578.003 962.004 191.47
Net earnings1 418.001 907.002 003.003 121.003 314.40
Shareholders equity total2 865.003 373.003 476.004 597.004 911.54
Balance sheet total (assets)5 231.006 385.005 959.007 584.008 230.70
Net debt-1 726.00-3 030.00-2 838.00-2 072.00-3 700.56
Profitability
EBIT-%
ROA36.8 %42.5 %42.1 %59.3 %53.8 %
ROE52.4 %61.1 %58.5 %77.3 %69.7 %
ROI63.7 %73.1 %73.0 %98.6 %88.2 %
Economic value added (EVA)1 320.401 799.171 986.543 057.023 139.80
Solvency
Equity ratio54.8 %52.8 %59.1 %60.6 %59.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.22.62.52.2
Current ratio2.32.22.52.52.3
Cash and cash equivalents1 726.003 030.002 839.002 072.003 700.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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