FREDERIKSBERG VVS A/S — Credit Rating and Financial Key Figures

CVR number: 17600176
Pile Alle 21, 2000 Frederiksberg
tel: 33216273

Company information

Official name
FREDERIKSBERG VVS A/S
Personnel
17 persons
Established
1994
Company form
Limited company
Industry

About FREDERIKSBERG VVS A/S

FREDERIKSBERG VVS A/S (CVR number: 17600176) is a company from FREDERIKSBERG. The company recorded a gross profit of 8152 kDKK in 2023. The operating profit was 864.9 kDKK, while net earnings were 852.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FREDERIKSBERG VVS A/S's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 010.8210 643.0112 481.2714 041.948 151.97
EBIT8 578.422 251.704 815.346 294.26864.88
Net earnings6 604.311 709.993 730.294 803.52852.75
Shareholders equity total10 611.895 821.887 852.189 655.697 508.45
Balance sheet total (assets)18 556.0215 587.0713 800.7519 727.6412 464.90
Net debt-8 587.61-4 665.35-4 514.15-2 986.53- 198.01
Profitability
EBIT-%
ROA55.9 %13.2 %32.9 %37.6 %6.5 %
ROE69.8 %20.8 %54.6 %54.9 %9.9 %
ROI84.2 %21.1 %50.8 %51.8 %8.6 %
Economic value added (EVA)6 539.391 647.553 847.684 795.33646.56
Solvency
Equity ratio57.3 %37.4 %56.9 %48.9 %60.2 %
Gearing0.4 %50.9 %15.9 %56.2 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.82.72.12.4
Current ratio3.21.82.72.12.4
Cash and cash equivalents8 630.917 629.565 761.208 413.001 872.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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