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SÆRSLEV BLIK OG VVS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33373724
Slagstrupvej 20, Særslev 5471 Søndersø
Free credit report Annual report

Credit rating

Company information

Official name
SÆRSLEV BLIK OG VVS HOLDING ApS
Established
2010
Domicile
Særslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings98.72298.75-0.48-16.95138.66
Shareholders equity total468.86710.42651.04573.09461.75
Balance sheet total (assets)652.491 049.57852.99654.53606.86
Net debt-96.1216.79- 165.11- 125.70-48.44
Profitability
EBIT-%
ROA17.1 %35.6 %0.4 %0.5 %23.4 %
ROE22.0 %50.7 %-0.1 %-2.8 %26.8 %
ROI22.2 %49.3 %0.5 %0.6 %28.5 %
Economic value added (EVA)-25.94-28.31-44.01-39.54-37.41
Solvency
Equity ratio71.9 %67.7 %76.3 %87.6 %76.1 %
Gearing1.1 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.13.45.961.8
Current ratio4.55.13.45.961.8
Cash and cash equivalents101.1229.97165.11125.7048.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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