LØGSTØR VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LØGSTØR VVS ApS
LØGSTØR VVS ApS (CVR number: 25815823) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2204 kDKK in 2024. The operating profit was -31.9 kDKK, while net earnings were -94.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. LØGSTØR VVS ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 170.31 | 2 594.48 | 3 307.44 | 2 454.74 | 2 204.04 |
EBIT | - 222.16 | - 189.88 | 329.80 | 846.32 | -31.91 |
Net earnings | - 255.76 | - 230.80 | 287.89 | 635.58 | -94.66 |
Shareholders equity total | 2 504.92 | 2 274.11 | 2 562.00 | 3 197.59 | 3 102.92 |
Balance sheet total (assets) | 5 334.19 | 4 816.82 | 5 035.29 | 5 681.12 | 5 912.74 |
Net debt | -1 750.93 | - 810.00 | -1 440.57 | -1 627.38 | - 452.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.1 % | -3.7 % | 6.7 % | 15.9 % | 0.1 % |
ROE | -8.9 % | -9.7 % | 11.9 % | 22.1 % | -3.0 % |
ROI | -6.0 % | -5.3 % | 9.3 % | 21.1 % | 0.2 % |
Economic value added (EVA) | - 414.99 | - 370.43 | 159.75 | 483.39 | - 242.27 |
Solvency | |||||
Equity ratio | 47.0 % | 47.2 % | 50.9 % | 56.3 % | 52.5 % |
Gearing | 43.4 % | 48.8 % | 44.2 % | 36.1 % | 43.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 1.8 | 2.0 | 1.5 |
Current ratio | 1.8 | 1.8 | 1.9 | 2.2 | 1.7 |
Cash and cash equivalents | 2 839.09 | 1 919.93 | 2 572.70 | 2 782.15 | 1 792.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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