Nr. Søby VVS A/S — Credit Rating and Financial Key Figures

CVR number: 14784632
Søbyvej 35, Søby 7840 Højslev
Brian@nrsoeby-vvs.dk
tel: 97535113
https://www.nrsoeby-vvs.dk/

Company information

Official name
Nr. Søby VVS A/S
Personnel
31 persons
Established
1990
Domicile
Søby
Company form
Limited company
Industry

About Nr. Søby VVS A/S

Nr. Søby VVS A/S (CVR number: 14784632) is a company from SKIVE. The company recorded a gross profit of 15.1 mDKK in 2024. The operating profit was 1044.7 kDKK, while net earnings were 736.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. Nr. Søby VVS A/S's liquidity measured by quick ratio was 2 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 560.8511 693.3911 218.3613 984.1915 061.16
EBIT564.081 645.771 286.241 491.361 044.69
Net earnings379.361 215.80945.311 040.97736.10
Shareholders equity total5 214.846 430.636 375.947 416.928 153.02
Balance sheet total (assets)10 282.6911 449.1913 367.2615 029.8115 240.84
Net debt-2 229.63- 643.271 184.812 145.82- 553.60
Profitability
EBIT-%
ROA2.7 %15.5 %11.0 %11.2 %7.6 %
ROE3.5 %20.9 %14.8 %15.1 %9.5 %
ROI3.5 %24.3 %17.0 %16.6 %10.8 %
Economic value added (EVA)- 877.821 003.44672.06755.46331.38
Solvency
Equity ratio50.7 %56.2 %47.7 %49.3 %53.5 %
Gearing5.7 %2.0 %22.8 %28.9 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.31.81.82.0
Current ratio2.42.72.12.32.5
Cash and cash equivalents2 526.28770.11265.930.462 334.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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