VEJEN VVS-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 13735433
Dalgas Alle 2 B, 6600 Vejen
tel: 75363011

Company information

Official name
VEJEN VVS-SERVICE ApS
Personnel
9 persons
Established
1989
Company form
Private limited company
Industry

About VEJEN VVS-SERVICE ApS

VEJEN VVS-SERVICE ApS (CVR number: 13735433) is a company from VEJEN. The company recorded a gross profit of 6070.9 kDKK in 2023. The operating profit was 2641.2 kDKK, while net earnings were 1823.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VEJEN VVS-SERVICE ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 070.003 585.004 965.005 756.006 070.92
EBIT839.00453.001 358.001 768.002 641.25
Net earnings644.00335.001 035.001 384.001 823.19
Shareholders equity total4 590.004 225.005 259.002 644.003 066.34
Balance sheet total (assets)6 475.005 974.006 815.007 976.0010 895.73
Net debt-2 202.00- 463.00-2 269.001 176.00-60.39
Profitability
EBIT-%
ROA12.6 %7.3 %21.3 %24.2 %28.2 %
ROE12.8 %7.6 %21.8 %35.0 %63.9 %
ROI16.6 %10.2 %28.4 %32.6 %40.4 %
Economic value added (EVA)376.20117.62845.671 124.121 775.42
Solvency
Equity ratio70.9 %70.7 %77.2 %33.1 %28.1 %
Gearing112.0 %143.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.03.81.31.3
Current ratio3.23.34.01.41.3
Cash and cash equivalents2 202.00463.002 269.001 784.004 470.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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