VVS & TAGGRUPPEN ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 32469523
Knud Anchers Vej 8, 2610 Rødovre
vvs@vvs-taggruppen.dk
tel: 38740865
Free credit report Annual report

Company information

Official name
VVS & TAGGRUPPEN ENTREPRISE ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About VVS & TAGGRUPPEN ENTREPRISE ApS

VVS & TAGGRUPPEN ENTREPRISE ApS (CVR number: 32469523) is a company from RØDOVRE. The company recorded a gross profit of 2042.7 kDKK in 2024. The operating profit was 351.3 kDKK, while net earnings were 270.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 91.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. VVS & TAGGRUPPEN ENTREPRISE ApS's liquidity measured by quick ratio was 2.4 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 profit2 380.792 358.321 838.682 205.322 042.71
EBIT- 276.38149.18122.8486.66351.29
Net earnings- 226.83101.9980.5959.36270.48
Shareholders equity total-81.1820.81101.39160.76431.24
Balance sheet total (assets)1 791.831 119.87879.49946.93722.43
Net debt-1 390.99- 774.94- 512.18- 701.71- 272.87
Profitability
EBIT-%
ROA-16.1 %10.0 %12.3 %9.8 %42.5 %
ROE-23.4 %11.3 %131.9 %45.3 %91.4 %
ROI-212.6 %285.4 %104.1 %55.7 %119.8 %
Economic value added (EVA)- 228.83113.7581.9651.13259.94
Solvency
Equity ratio-4.3 %1.9 %11.5 %17.0 %59.7 %
Gearing-34.4 %134.1 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.21.12.4
Current ratio0.91.01.21.12.4
Cash and cash equivalents1 418.90802.85541.21701.71272.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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