ROSENDAHL VVS & KLOAKSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34608458
Hovmålvej 97, 2300 København S
rosendahlvvs@gmail.com
tel: 23462484

Credit rating

Company information

Official name
ROSENDAHL VVS & KLOAKSERVICE ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About ROSENDAHL VVS & KLOAKSERVICE ApS

ROSENDAHL VVS & KLOAKSERVICE ApS (CVR number: 34608458) is a company from KØBENHAVN. The company recorded a gross profit of 723.1 kDKK in 2024. The operating profit was 269.7 kDKK, while net earnings were 204.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 70.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. ROSENDAHL VVS & KLOAKSERVICE ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit490.45688.1916.06601.18723.09
EBIT18.09124.18-40.2482.16269.72
Net earnings13.1995.24-36.9060.67204.45
Shareholders equity total245.60340.83189.53250.20332.65
Balance sheet total (assets)557.24558.72437.96578.94687.01
Net debt- 186.77- 333.52- 111.43- 210.44- 364.10
Profitability
EBIT-%
ROA3.0 %22.3 %-8.1 %16.2 %42.6 %
ROE4.5 %32.5 %-13.9 %27.6 %70.2 %
ROI5.4 %38.7 %-14.8 %29.0 %66.3 %
Economic value added (EVA)16.3695.46-31.7560.16212.39
Solvency
Equity ratio44.1 %61.0 %43.3 %43.2 %48.4 %
Gearing12.5 %44.7 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.31.41.72.0
Current ratio1.82.61.71.82.1
Cash and cash equivalents217.44333.52111.43322.38444.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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