BENTSEN VVS ApS — Credit Rating and Financial Key Figures

CVR number: 25877624
Generatorvej 11, 2860 Søborg
Post@bentsenvvs.dk
tel: 44448813

Company information

Official name
BENTSEN VVS ApS
Personnel
24 persons
Established
2001
Company form
Private limited company
Industry

About BENTSEN VVS ApS

BENTSEN VVS ApS (CVR number: 25877624) is a company from GLADSAXE. The company recorded a gross profit of 7702.3 kDKK in 2024. The operating profit was 4112.1 kDKK, while net earnings were 3180.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. BENTSEN VVS ApS's liquidity measured by quick ratio was 1.7 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 profit4 649.335 357.705 322.2810 291.377 702.28
EBIT2 015.352 989.852 775.987 441.554 112.08
Net earnings1 534.392 277.982 130.995 697.353 180.55
Shareholders equity total3 120.064 198.044 729.049 146.395 326.94
Balance sheet total (assets)6 319.297 696.408 598.0514 446.7311 754.11
Net debt-2 869.55-3 595.83-2 529.81-8 117.08-3 289.99
Profitability
EBIT-%
ROA34.3 %42.7 %34.1 %64.6 %31.8 %
ROE52.9 %62.3 %47.7 %82.1 %44.0 %
ROI69.4 %81.7 %62.2 %107.3 %57.6 %
Economic value added (EVA)1 478.282 309.222 145.195 657.273 122.37
Solvency
Equity ratio49.4 %54.5 %55.0 %63.3 %45.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.92.51.7
Current ratio1.82.12.02.61.7
Cash and cash equivalents2 869.553 595.832 529.818 117.083 289.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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