NÆBLERØD VVS ApS — Credit Rating and Financial Key Figures

CVR number: 30004248
Elsenbakken 5, 3600 Frederikssund

Company information

Official name
NÆBLERØD VVS ApS
Personnel
13 persons
Established
2006
Company form
Private limited company
Industry

About NÆBLERØD VVS ApS

NÆBLERØD VVS ApS (CVR number: 30004248) is a company from FREDERIKSSUND. The company recorded a gross profit of 9032.4 kDKK in 2024. The operating profit was 2092.9 kDKK, while net earnings were 1545 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. NÆBLERØD VVS ApS's liquidity measured by quick ratio was 2.1 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 753.996 468.005 536.006 327.009 032.42
EBIT619.051 894.001 035.00806.002 092.88
Net earnings503.181 504.00798.00549.001 545.05
Shareholders equity total2 131.833 136.002 534.003 083.003 627.60
Balance sheet total (assets)3 994.415 984.004 981.008 310.009 391.28
Net debt- 793.23-1 372.00-65.00-2 141.00- 910.63
Profitability
EBIT-%
ROA17.5 %39.6 %20.4 %12.2 %23.9 %
ROE23.6 %57.1 %28.1 %19.5 %46.0 %
ROI27.5 %62.7 %30.6 %18.8 %42.5 %
Economic value added (EVA)391.691 411.97723.41512.711 613.25
Solvency
Equity ratio53.4 %52.4 %50.9 %37.1 %44.1 %
Gearing14.5 %5.0 %11.3 %30.6 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.81.52.1
Current ratio2.12.02.01.61.6
Cash and cash equivalents1 101.731 528.00352.003 083.001 117.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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