Morsø VVS-teknik ApS — Credit Rating and Financial Key Figures

CVR number: 41330430
Rolstrupbakken 2 A, 7900 Nykøbing M
tf@morsvvs.dk

Company information

Official name
Morsø VVS-teknik ApS
Personnel
12 persons
Established
2020
Company form
Private limited company
Industry

About Morsø VVS-teknik ApS

Morsø VVS-teknik ApS (CVR number: 41330430) is a company from MORSØ. The company recorded a gross profit of 4035.8 kDKK in 2024. The operating profit was 321.2 kDKK, while net earnings were 230.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. Morsø VVS-teknik ApS's liquidity measured by quick ratio was 1.8 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 profit1 531.893 800.844 147.844 852.414 035.80
EBIT399.001 507.701 520.341 714.25321.20
Net earnings285.381 160.781 188.881 267.07230.54
Shareholders equity total325.381 486.162 525.043 642.113 622.65
Balance sheet total (assets)2 206.363 680.555 246.616 574.567 308.84
Net debt- 627.59- 395.41- 650.37- 259.20183.46
Profitability
EBIT-%
ROA18.1 %51.2 %34.7 %28.2 %4.8 %
ROE87.7 %128.2 %59.3 %41.1 %6.3 %
ROI59.0 %121.0 %62.5 %45.4 %7.7 %
Economic value added (EVA)310.971 153.061 091.271 177.3537.57
Solvency
Equity ratio14.7 %40.4 %48.1 %55.4 %49.6 %
Gearing14.2 %19.9 %16.9 %8.9 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.82.11.8
Current ratio1.31.62.02.42.1
Cash and cash equivalents673.76691.581 078.32584.20293.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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