KENT ANDREASSEN BLIK OG VVS ApS — Credit Rating and Financial Key Figures

CVR number: 31880408
Skibsbyvej 72, 9800 Hjørring

Credit rating

Company information

Official name
KENT ANDREASSEN BLIK OG VVS ApS
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry

About KENT ANDREASSEN BLIK OG VVS ApS

KENT ANDREASSEN BLIK OG VVS ApS (CVR number: 31880408) is a company from HJØRRING. The company recorded a gross profit of 3938.7 kDKK in 2024. The operating profit was 881.7 kDKK, while net earnings were 698.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. KENT ANDREASSEN BLIK OG 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 693.003 651.003 281.003 105.003 938.72
EBIT-1.001 456.00818.00399.00881.73
Net earnings4.001 129.00633.00313.00698.21
Shareholders equity total527.001 655.001 788.002 101.002 299.17
Balance sheet total (assets)2 162.003 168.003 597.003 424.003 809.45
Net debt- 175.00-1 170.00231.00- 495.00116.55
Profitability
EBIT-%
ROA0.8 %54.6 %24.2 %11.5 %25.1 %
ROE0.7 %103.5 %36.8 %16.1 %31.7 %
ROI2.3 %128.2 %37.8 %17.0 %38.9 %
Economic value added (EVA)-32.671 105.16556.76180.59582.10
Solvency
Equity ratio24.4 %52.2 %49.7 %61.4 %60.4 %
Gearing2.7 %38.5 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.01.62.12.2
Current ratio1.32.11.82.22.3
Cash and cash equivalents189.001 170.00458.00495.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.