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

CVR number: 17600176
Pile Alle 21, 2000 Frederiksberg
tel: 33216273
Free credit report Annual report

Credit rating

Company information

Official name
FREDERIKSBERG VVS A/S
Personnel
15 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 8155.2 kDKK in 2024. The operating profit was 128.2 kDKK, while net earnings were 110.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 643.0112 481.2714 041.948 151.978 155.18
EBIT2 251.704 815.346 294.26864.88128.25
Net earnings1 709.993 730.294 803.52852.75110.35
Shareholders equity total5 821.887 852.189 655.697 508.457 618.80
Balance sheet total (assets)15 587.0713 800.7519 727.6412 464.909 741.18
Net debt-4 665.35-4 514.15-2 986.53- 198.01- 553.94
Profitability
EBIT-%
ROA13.2 %32.9 %37.6 %6.5 %1.7 %
ROE20.8 %54.6 %54.9 %9.9 %1.5 %
ROI21.1 %50.8 %51.8 %8.6 %2.3 %
Economic value added (EVA)1 187.543 301.604 439.04-51.38- 386.96
Solvency
Equity ratio37.4 %56.9 %48.9 %60.2 %78.2 %
Gearing50.9 %15.9 %56.2 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.72.12.44.1
Current ratio1.82.72.12.44.1
Cash and cash equivalents7 629.565 761.208 413.001 872.97553.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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