Vestsjællands Gas- VVS og Blikkenslagerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 42202967
Dybkær 3, Tranderup 4230 Skælskør
pau@vsbf.dk
tel: 28511070
www.vsbf.dk

Credit rating

Company information

Official name
Vestsjællands Gas- VVS og Blikkenslagerforretning ApS
Personnel
3 persons
Established
2021
Domicile
Tranderup
Company form
Private limited company
Industry

About Vestsjællands Gas- VVS og Blikkenslagerforretning ApS

Vestsjællands Gas- VVS og Blikkenslagerforretning ApS (CVR number: 42202967) is a company from SLAGELSE. The company recorded a gross profit of 2944.5 kDKK in 2024. The operating profit was 1163.1 kDKK, while net earnings were 892.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. Vestsjællands Gas- VVS og Blikkenslagerforretning ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 462.012 471.782 848.122 944.54
EBIT1 012.39897.891 490.881 163.06
Net earnings752.24676.441 127.34892.58
Shareholders equity total2 258.091 534.532 061.871 454.45
Balance sheet total (assets)3 993.934 181.233 707.472 972.98
Net debt- 623.23-1 338.32-1 767.72-1 398.42
Profitability
EBIT-%
ROA25.4 %22.0 %37.8 %34.9 %
ROE33.3 %35.7 %62.7 %50.8 %
ROI33.4 %31.1 %54.4 %49.8 %
Economic value added (EVA)787.53620.841 183.98898.30
Solvency
Equity ratio56.5 %36.7 %55.6 %48.9 %
Gearing26.7 %74.5 %31.4 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.52.11.5
Current ratio3.41.62.31.6
Cash and cash equivalents1 226.862 481.882 414.551 895.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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