BRDR. ROHDE VVS ApS — Credit Rating and Financial Key Figures

CVR number: 20242736
Frederikssundsvej 249, 2700 Brønshøj
tel: 40144871
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Credit rating

Company information

Official name
BRDR. ROHDE VVS ApS
Established
1997
Company form
Private limited company
Industry

About BRDR. ROHDE VVS ApS

BRDR. ROHDE VVS ApS (CVR number: 20242736) is a company from KØBENHAVN. The company recorded a gross profit of 109.9 kDKK in 2024. The operating profit was 109.9 kDKK, while net earnings were 44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. BRDR. ROHDE VVS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit89.83139.14127.7944.11109.92
EBIT649.91139.14127.7944.11109.92
Net earnings445.7886.0583.174.4644.22
Shareholders equity total2 105.672 191.722 274.892 279.352 323.57
Balance sheet total (assets)4 173.363 582.023 624.853 528.073 476.94
Net debt153.21786.50739.09769.27720.30
Profitability
EBIT-%
ROA13.7 %3.6 %3.5 %1.3 %3.2 %
ROE16.5 %4.0 %3.7 %0.2 %1.9 %
ROI16.0 %4.0 %3.7 %1.3 %3.3 %
Economic value added (EVA)265.24-67.75-75.17- 141.02-85.67
Solvency
Equity ratio50.5 %61.2 %62.8 %64.6 %66.8 %
Gearing59.8 %53.2 %47.1 %43.2 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.51.61.41.3
Current ratio1.52.51.61.41.3
Cash and cash equivalents1 106.73378.66331.46216.32185.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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