BALLERUP VVS ApS — Credit Rating and Financial Key Figures

CVR number: 20922486
Tempovej 30, 2750 Ballerup
rm@ballerupvvs.dk
tel: 44681845

Credit rating

Company information

Official name
BALLERUP VVS ApS
Personnel
7 persons
Established
1998
Company form
Private limited company
Industry

About BALLERUP VVS ApS

BALLERUP VVS ApS (CVR number: 20922486) is a company from BALLERUP. The company recorded a gross profit of 3913.7 kDKK in 2024. The operating profit was 469.6 kDKK, while net earnings were 354.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. BALLERUP VVS ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 607.882 895.252 533.193 193.673 913.74
EBIT812.88531.50252.91336.05469.63
Net earnings634.13435.27193.88265.13354.79
Shareholders equity total1 246.38581.65775.531 040.661 308.57
Balance sheet total (assets)3 047.981 729.591 698.612 116.062 701.60
Net debt- 605.21- 449.5628.39226.71-99.74
Profitability
EBIT-%
ROA33.3 %24.4 %15.8 %18.4 %20.0 %
ROE53.8 %47.6 %28.6 %29.2 %30.2 %
ROI65.6 %54.8 %27.4 %24.8 %26.6 %
Economic value added (EVA)572.18350.89166.85205.89282.40
Solvency
Equity ratio42.0 %35.2 %47.7 %51.0 %49.3 %
Gearing41.0 %53.3 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.11.91.9
Current ratio1.71.62.02.02.0
Cash and cash equivalents605.21449.56289.82327.64817.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.