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JD VVS & KLOAK ApS — Credit Rating and Financial Key Figures

CVR number: 36565454
Rosenlundvej 18, 3660 Stenløse
jd.vvsogkloak@gmail.com
tel: 29385009
www.jd-vvsogkloak.dk
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Company information

Official name
JD VVS & KLOAK ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About JD VVS & KLOAK ApS

JD VVS & KLOAK ApS (CVR number: 36565454) is a company from EGEDAL. The company recorded a gross profit of 1652.7 kDKK in 2025. The operating profit was 17.8 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 7.5 %, 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. JD VVS & KLOAK 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 388.151 808.191 428.171 551.071 652.70
EBIT- 185.73157.32-91.047.9117.78
Net earnings- 134.14114.30-90.55-68.540.13
Shareholders equity total101.01215.31124.7756.2256.35
Balance sheet total (assets)628.79721.11958.29771.71752.95
Net debt53.48- 171.35- 275.21-33.67- 184.99
Profitability
EBIT-%
ROA-19.9 %23.3 %-10.8 %1.0 %2.4 %
ROE-79.8 %72.3 %-53.3 %-75.7 %0.2 %
ROI-41.7 %45.0 %-36.1 %8.7 %31.0 %
Economic value added (EVA)- 166.75107.80-90.54-1.0614.80
Solvency
Equity ratio16.1 %29.9 %13.0 %7.3 %7.5 %
Gearing174.3 %72.5 %6.5 %5.4 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.11.01.0
Current ratio1.31.61.21.11.1
Cash and cash equivalents122.55327.51283.3536.70187.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:7.48%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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