Randers VVS ApS — Credit Rating and Financial Key Figures

CVR number: 39433923
Dionevej 18, 8960 Randers SØ

Company information

Official name
Randers VVS ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Randers VVS ApS

Randers VVS ApS (CVR number: 39433923) is a company from RANDERS. The company recorded a gross profit of 2988.5 kDKK in 2023. The operating profit was 2297.4 kDKK, while net earnings were 1774.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 105.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. Randers VVS ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 550.742 072.592 585.531 978.282 988.47
EBIT1 823.96993.022 109.221 436.712 297.39
Net earnings1 493.83825.671 664.871 095.241 774.91
Shareholders equity total1 562.91938.581 803.451 298.692 073.60
Balance sheet total (assets)2 877.963 248.303 903.684 592.764 574.65
Net debt-2 082.61- 180.08-1 708.96- 483.75-1 683.17
Profitability
EBIT-%
ROA81.1 %35.0 %60.2 %33.9 %50.2 %
ROE130.9 %66.0 %121.4 %70.6 %105.3 %
ROI135.0 %54.8 %86.6 %42.6 %62.9 %
Economic value added (EVA)1 439.18799.761 674.941 156.811 891.02
Solvency
Equity ratio54.3 %28.9 %46.2 %28.3 %45.3 %
Gearing146.2 %45.8 %215.9 %53.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.12.98.31.7
Current ratio2.13.12.99.31.8
Cash and cash equivalents2 082.611 551.972 535.123 287.712 800.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:50.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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