SILKEBORG VVS TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 28285868
Thorupgårdsvej 30, Voel 8600 Silkeborg
tel: 40540593

Credit rating

Company information

Official name
SILKEBORG VVS TEKNIK ApS
Personnel
7 persons
Established
2004
Domicile
Voel
Company form
Private limited company
Industry

About SILKEBORG VVS TEKNIK ApS

SILKEBORG VVS TEKNIK ApS (CVR number: 28285868) is a company from SILKEBORG. The company recorded a gross profit of 2930.6 kDKK in 2024. The operating profit was 169.3 kDKK, while net earnings were 102.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. SILKEBORG VVS TEKNIK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 482.883 613.623 145.482 589.292 930.63
EBIT355.97180.0595.1361.06169.31
Net earnings240.3794.6843.7512.46102.10
Shareholders equity total1 721.901 816.581 860.341 872.801 474.72
Balance sheet total (assets)3 438.863 504.353 185.943 160.553 442.32
Net debt121.36505.07651.18- 499.90615.75
Profitability
EBIT-%
ROA9.6 %5.2 %2.8 %1.9 %5.1 %
ROE12.0 %5.4 %2.4 %0.7 %6.1 %
ROI14.9 %8.6 %3.9 %2.8 %8.4 %
Economic value added (EVA)129.4542.34-42.91-83.0535.02
Solvency
Equity ratio50.1 %51.8 %58.4 %59.6 %43.1 %
Gearing7.3 %27.9 %35.2 %2.0 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.71.81.4
Current ratio1.92.02.32.41.7
Cash and cash equivalents3.491.804.01537.783.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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