Vand & Fjernvarme Service ApS — Credit Rating and Financial Key Figures

CVR number: 37523836
Glerupvej 12 A, 2610 Rødovre
kenneth@vfvs.dk
tel: 23258218
www.vfvs.dk

Company information

Official name
Vand & Fjernvarme Service ApS
Personnel
12 persons
Established
2016
Company form
Private limited company
Industry

About Vand & Fjernvarme Service ApS

Vand & Fjernvarme Service ApS (CVR number: 37523836) is a company from RØDOVRE. The company recorded a gross profit of 14.5 mDKK in 2024. The operating profit was 3822.5 kDKK, while net earnings were 3241.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vand & Fjernvarme Service ApS's liquidity measured by quick ratio was 3.6 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 profit13 788.7014 843.7412 823.0815 927.6914 531.85
EBIT335.493 647.601 667.295 123.033 822.49
Net earnings139.602 641.451 223.373 839.743 241.52
Shareholders equity total2 190.574 832.016 055.399 895.1213 136.64
Balance sheet total (assets)11 935.9010 689.4711 131.8615 220.9818 446.32
Net debt1 974.43- 292.71-2 888.48-3 844.50-2 467.50
Profitability
EBIT-%
ROA2.9 %32.2 %15.3 %38.9 %24.1 %
ROE3.9 %75.2 %22.5 %48.1 %28.1 %
ROI5.5 %52.3 %25.2 %63.0 %35.0 %
Economic value added (EVA)-11.852 434.39945.723 585.512 593.20
Solvency
Equity ratio18.4 %45.2 %54.4 %65.0 %71.2 %
Gearing198.7 %42.5 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.93.53.6
Current ratio0.91.41.93.53.6
Cash and cash equivalents2 379.212 348.513 015.473 844.502 467.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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