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SÆRSLEV BLIK OG VVS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SÆRSLEV BLIK OG VVS HOLDING ApS
SÆRSLEV BLIK OG VVS HOLDING ApS (CVR number: 33373724) is a company from NORDFYNS. The company recorded a gross profit of -9 kDKK in 2025. The operating profit was -9 kDKK, while net earnings were 138.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. SÆRSLEV BLIK OG VVS HOLDING ApS's liquidity measured by quick ratio was 61.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.50 | -4.50 | -5.96 | -6.50 | -9.01 |
| EBIT | -4.50 | -4.50 | -5.96 | -6.50 | -9.01 |
| Net earnings | 98.72 | 298.75 | -0.48 | -16.95 | 138.66 |
| Shareholders equity total | 468.86 | 710.42 | 651.04 | 573.09 | 461.75 |
| Balance sheet total (assets) | 652.49 | 1 049.57 | 852.99 | 654.53 | 606.86 |
| Net debt | -96.12 | 16.79 | - 165.11 | - 125.70 | -48.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.1 % | 35.6 % | 0.4 % | 0.5 % | 23.4 % |
| ROE | 22.0 % | 50.7 % | -0.1 % | -2.8 % | 26.8 % |
| ROI | 22.2 % | 49.3 % | 0.5 % | 0.6 % | 28.5 % |
| Economic value added (EVA) | -25.94 | -28.31 | -44.01 | -39.54 | -37.41 |
| Solvency | |||||
| Equity ratio | 71.9 % | 67.7 % | 76.3 % | 87.6 % | 76.1 % |
| Gearing | 1.1 % | 6.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.5 | 5.1 | 3.4 | 5.9 | 61.8 |
| Current ratio | 4.5 | 5.1 | 3.4 | 5.9 | 61.8 |
| Cash and cash equivalents | 101.12 | 29.97 | 165.11 | 125.70 | 48.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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