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NÆSTVED VVS ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 14800174
Ærøvej 3, 4700 Næstved
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Credit rating

Company information

Official name
NÆSTVED VVS ENTREPRISE ApS
Personnel
20 persons
Established
1991
Company form
Private limited company
Industry

About NÆSTVED VVS ENTREPRISE ApS

NÆSTVED VVS ENTREPRISE ApS (CVR number: 14800174) is a company from NÆSTVED. The company recorded a gross profit of 8421.7 kDKK in 2024. The operating profit was 591 kDKK, while net earnings were 411.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. NÆSTVED VVS ENTREPRISE ApS's liquidity measured by quick ratio was 1.8 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 profit10 095.599 431.3610 450.4610 163.248 421.73
EBIT702.13446.43361.55808.50591.02
Net earnings470.33276.27180.24561.47411.30
Shareholders equity total3 691.703 602.963 533.203 944.683 955.98
Balance sheet total (assets)11 640.6010 524.6810 237.0211 753.849 618.92
Net debt-1 095.28263.34- 118.87- 699.99-1 933.78
Profitability
EBIT-%
ROA6.1 %4.0 %3.5 %7.4 %5.6 %
ROE13.3 %7.6 %5.1 %15.0 %10.4 %
ROI13.0 %8.1 %6.8 %15.2 %11.4 %
Economic value added (EVA)281.0064.920.33365.38177.12
Solvency
Equity ratio32.1 %34.2 %36.4 %34.6 %41.5 %
Gearing9.4 %9.4 %7.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.61.8
Current ratio1.31.31.31.62.0
Cash and cash equivalents1 443.7175.92368.68782.751 933.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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