Bækvang VVS ApS — Credit Rating and Financial Key Figures

CVR number: 39751917
Kildebæksvej 13, Vetterslev 4100 Ringsted
hjg@baekvangvvs.dk

Company information

Official name
Bækvang VVS ApS
Personnel
2 persons
Established
2018
Domicile
Vetterslev
Company form
Private limited company
Industry

About Bækvang VVS ApS

Bækvang VVS ApS (CVR number: 39751917) is a company from RINGSTED. The company recorded a gross profit of 850.2 kDKK in 2024. The operating profit was 138.5 kDKK, while net earnings were 108.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 95.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. Bækvang VVS 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit858.461 284.371 394.271 056.10850.23
EBIT158.54432.91366.37- 204.18138.53
Net earnings117.98335.75283.03- 170.01108.31
Shareholders equity total170.17505.92788.9568.95158.31
Balance sheet total (assets)454.23883.931 124.86558.37541.93
Net debt- 175.13- 396.48- 375.85- 147.98- 238.36
Profitability
EBIT-%
ROA44.2 %64.7 %36.5 %-24.3 %25.2 %
ROE106.1 %99.3 %43.7 %-39.6 %95.3 %
ROI139.4 %126.7 %56.4 %-39.0 %67.0 %
Economic value added (EVA)117.07337.93280.19- 190.51121.44
Solvency
Equity ratio37.5 %57.2 %70.1 %12.3 %29.2 %
Gearing271.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.33.31.01.3
Current ratio1.62.33.31.11.4
Cash and cash equivalents175.13396.48375.85335.21238.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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