K.S. VVS SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32774733
Baldersbækvej 36, 2635 Ishøj
k.s.vvs.service@gmail.com
tel: 61205060

Company information

Official name
K.S. VVS SERVICE ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry

About K.S. VVS SERVICE ApS

K.S. VVS SERVICE ApS (CVR number: 32774733) is a company from ISHØJ. The company recorded a gross profit of 3255.5 kDKK in 2023. The operating profit was 297.9 kDKK, while net earnings were 236.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. K.S. VVS SERVICE ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 073.204 497.724 448.574 188.373 255.50
EBIT1 500.041 327.22746.38821.19297.87
Net earnings1 145.051 027.53563.49636.91236.11
Shareholders equity total1 815.811 643.341 206.841 343.75979.85
Balance sheet total (assets)4 262.363 911.652 431.522 261.281 966.63
Net debt-1 137.13-1 277.22- 662.39- 395.74-1 001.59
Profitability
EBIT-%
ROA37.0 %32.5 %23.5 %35.0 %14.5 %
ROE62.1 %59.4 %39.5 %49.9 %20.3 %
ROI76.3 %69.7 %50.0 %64.4 %26.4 %
Economic value added (EVA)1 100.721 006.18566.34612.24183.84
Solvency
Equity ratio42.6 %42.0 %49.6 %59.4 %49.8 %
Gearing7.4 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.92.41.9
Current ratio1.71.71.92.41.9
Cash and cash equivalents1 271.541 411.63662.39395.741 001.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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