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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
Free credit report Annual report

Credit rating

Company information

Official name
MODERNE VVS ApS
Personnel
9 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 8316 kDKK in 2025. The operating profit was 4223.1 kDKK, while net earnings were 3311.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 66.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 218.005 964.007 182.007 738.008 316.03
EBIT2 385.002 578.003 962.004 191.004 223.07
Net earnings1 907.002 003.003 121.003 314.003 311.79
Shareholders equity total3 373.003 476.004 597.004 912.005 023.34
Balance sheet total (assets)6 385.005 959.007 584.008 231.008 566.07
Net debt-3 030.00-2 838.00-2 072.00-3 701.00-1 412.88
Profitability
EBIT-%
ROA42.5 %42.1 %59.3 %53.8 %50.7 %
ROE61.1 %58.5 %77.3 %69.7 %66.7 %
ROI73.1 %73.0 %98.6 %88.2 %84.2 %
Economic value added (EVA)1 711.991 833.632 913.763 032.243 036.81
Solvency
Equity ratio52.8 %59.1 %60.6 %59.7 %58.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.62.52.22.1
Current ratio2.22.52.52.32.1
Cash and cash equivalents3 030.002 839.002 072.003 701.001 412.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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