BERGGRENS VVS ApS — Credit Rating and Financial Key Figures

CVR number: 35889833
Stampmøllevej 52, 8300 Odder

Company information

Official name
BERGGRENS VVS ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About BERGGRENS VVS ApS

BERGGRENS VVS ApS (CVR number: 35889833) is a company from ODDER. The company recorded a gross profit of 716.4 kDKK in 2023. The operating profit was 144.8 kDKK, while net earnings were 121.4 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 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BERGGRENS VVS ApS's liquidity measured by quick ratio was 2.2 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 profit886.08819.33885.23852.01716.36
EBIT323.73229.08284.72291.30144.78
Net earnings251.71179.20211.68228.60121.39
Shareholders equity total726.75655.95688.62707.22603.61
Balance sheet total (assets)1 101.071 193.791 120.291 181.96994.63
Net debt- 402.21- 206.06- 681.52- 271.20- 148.13
Profitability
EBIT-%
ROA34.7 %20.0 %24.6 %25.5 %14.5 %
ROE40.1 %25.9 %31.5 %32.8 %18.5 %
ROI50.4 %31.9 %40.7 %40.6 %23.1 %
Economic value added (EVA)240.64168.12194.13230.3591.90
Solvency
Equity ratio66.0 %54.9 %61.5 %59.8 %60.7 %
Gearing3.3 %4.1 %4.0 %3.5 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.02.52.52.2
Current ratio3.12.33.02.92.7
Cash and cash equivalents426.34232.73709.27295.65173.80
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:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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