O.P. VVS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29926034
Båslundevej 15, Båslunde 4230 Skælskør

Company information

Official name
O.P. VVS HOLDING ApS
Established
2006
Domicile
Båslunde
Company form
Private limited company
Industry

About O.P. VVS HOLDING ApS

O.P. VVS HOLDING ApS (CVR number: 29926034) is a company from SLAGELSE. The company recorded a gross profit of -64.4 kDKK in 2023. The operating profit was -64.4 kDKK, while net earnings were 781.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.P. VVS HOLDING ApS's liquidity measured by quick ratio was 12.3 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 profit-18.24-4.49219.67-36.24-64.40
EBIT-49.79-40.11201.53-36.24-64.40
Net earnings1 030.87228.66775.95393.59781.56
Shareholders equity total3 405.773 523.824 186.772 020.352 684.12
Balance sheet total (assets)3 487.334 898.695 622.252 120.812 771.18
Net debt-1 983.99- 182.49-2 627.15- 481.85- 894.04
Profitability
EBIT-%
ROA42.9 %24.2 %16.5 %15.9 %31.9 %
ROE35.0 %6.6 %20.1 %12.7 %33.2 %
ROI45.8 %24.6 %16.9 %16.4 %33.1 %
Economic value added (EVA)7.7736.72142.73107.1718.39
Solvency
Equity ratio97.7 %71.9 %74.5 %95.3 %96.9 %
Gearing0.1 %36.1 %30.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio25.017.32.96.512.3
Current ratio25.017.32.96.512.3
Cash and cash equivalents1 987.751 454.993 914.13481.85900.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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