VVS og vent rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 40653821
Kornerup Landevej 11, Kornerup 4000 Roskilde
mt@tolderlund.nu
tel: 51330776

Company information

Official name
VVS og vent rådgivning ApS
Personnel
1 person
Established
2019
Domicile
Kornerup
Company form
Private limited company
Industry

About VVS og vent rådgivning ApS

VVS og vent rådgivning ApS (CVR number: 40653821) is a company from LEJRE. The company recorded a gross profit of 852.1 kDKK in 2023. The operating profit was 92.7 kDKK, while net earnings were 67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 73.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VVS og vent rådgivning ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit122.681 124.511 138.69852.06
EBIT- 203.4137.9367.9192.70
Net earnings- 201.6826.4674.1067.60
Shareholders equity total- 161.68- 135.21-61.116.49
Balance sheet total (assets)48.32187.50176.69239.07
Net debt-48.3244.1349.77- 112.79
Profitability
EBIT-%
ROA-95.7 %14.2 %24.2 %42.0 %
ROE-417.4 %22.4 %40.7 %73.8 %
ROI171.9 %144.7 %355.8 %
Economic value added (EVA)- 203.4148.4889.3173.18
Solvency
Equity ratio-77.0 %-41.9 %-25.7 %2.7 %
Gearing-32.6 %-81.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.71.0
Current ratio0.20.60.71.0
Cash and cash equivalents48.32112.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.71%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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