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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
Free credit report Annual report

Credit rating

Company information

Official name
Vand & Fjernvarme Service ApS
Personnel
13 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 11.8 mDKK in 2025. The operating profit was 1589.6 kDKK, while net earnings were 1222.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. Vand & Fjernvarme Service ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 843.7412 823.0815 927.6914 531.8511 804.94
EBIT3 647.601 667.295 123.033 822.491 589.55
Net earnings2 641.451 223.373 839.743 241.521 222.45
Shareholders equity total4 832.016 055.399 895.1213 136.643 359.08
Balance sheet total (assets)10 689.4711 131.8615 220.9818 446.328 447.91
Net debt- 292.71-2 888.48-3 844.50-2 467.50- 338.49
Profitability
EBIT-%
ROA32.2 %15.3 %38.9 %24.1 %12.4 %
ROE75.2 %22.5 %48.1 %28.1 %14.8 %
ROI52.3 %25.2 %63.0 %35.0 %18.3 %
Economic value added (EVA)2 434.39945.723 585.512 593.20556.03
Solvency
Equity ratio45.2 %54.4 %65.0 %71.2 %39.8 %
Gearing42.5 %2.1 %47.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.93.53.61.2
Current ratio1.41.93.53.61.2
Cash and cash equivalents2 348.513 015.473 844.502 467.501 926.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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