CL VVS-TEKNIK ApS

CVR number: 33948425
Præstelunden 47, 8300 Odder
tel: 22939395

Credit rating

Company information

Official name
CL VVS-TEKNIK ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About CL VVS-TEKNIK ApS

CL VVS-TEKNIK ApS (CVR number: 33948425) is a company from ODDER. The company recorded a gross profit of 547.8 kDKK in 2023. The operating profit was 306.9 kDKK, while net earnings were 300.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.8 %, which can be considered excellent and Return on Equity (ROE) was 281.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -29.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CL VVS-TEKNIK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit15.57- 115.18-12.0074.39547.80
EBIT-46.44- 121.10-14.8468.60306.86
Net earnings-61.70- 125.32-19.3150.57300.68
Shareholders equity total- 294.97- 420.29- 439.60- 389.03-88.35
Balance sheet total (assets)101.0123.0021.710.05213.39
Net debt281.54419.81437.82346.78- 146.47
Profitability
EBIT-%
ROA-13.4 %-28.9 %-3.3 %13.0 %88.8 %
ROE-73.7 %-202.1 %-86.4 %465.0 %281.8 %
ROI-25.1 %-32.4 %-3.5 %14.1 %177.0 %
Economic value added (EVA)-34.72- 103.976.2891.37326.41
Solvency
Equity ratio-74.5 %-94.8 %-95.3 %-100.0 %-29.3 %
Gearing-111.0 %-99.9 %-99.6 %-89.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.20.00.00.7
Current ratio1.30.20.00.00.7
Cash and cash equivalents45.980.050.050.05146.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:88.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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