KBH VVS TECH ApS — Credit Rating and Financial Key Figures

CVR number: 35662642
Håndværkervænget 19, 2670 Greve
ergunins@gmail.com
tel: 22515144
vvstech.dk

Company information

Official name
KBH VVS TECH ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About KBH VVS TECH ApS

KBH VVS TECH ApS (CVR number: 35662642) is a company from GREVE. The company recorded a gross profit of 6157.4 kDKK in 2023. The operating profit was 3804 kDKK, while net earnings were 2942.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.1 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. KBH VVS TECH ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 815.892 409.763 681.632 542.666 157.43
EBIT483.96845.432 121.73655.283 803.98
Net earnings369.83641.471 590.89501.262 942.87
Shareholders equity total1 270.951 801.833 279.723 666.586 609.45
Balance sheet total (assets)2 106.672 705.834 825.704 852.548 706.78
Net debt-1 909.08-2 570.63-2 984.45-1 250.37-2 620.03
Profitability
EBIT-%
ROA27.7 %35.1 %55.0 %13.5 %56.1 %
ROE32.4 %41.8 %62.6 %14.4 %57.3 %
ROI42.5 %55.0 %81.5 %18.9 %74.0 %
Economic value added (EVA)371.01693.771 698.80493.072 839.47
Solvency
Equity ratio60.3 %66.6 %68.0 %75.6 %75.9 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.92.92.33.2
Current ratio2.42.92.92.33.2
Cash and cash equivalents1 909.082 570.632 984.451 252.812 620.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:56.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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