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Henrik M. VVS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38598503
Symfonivej 29, 2730 Herlev
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Credit rating

Company information

Official name
Henrik M. VVS Holding ApS
Established
2017
Company form
Private limited company
Industry

About Henrik M. VVS Holding ApS

Henrik M. VVS Holding ApS (CVR number: 38598503) is a company from HERLEV. The company recorded a gross profit of -18.5 kDKK in 2025. The operating profit was -18.5 kDKK, while net earnings were 901 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henrik M. VVS Holding ApS's liquidity measured by quick ratio was 1753.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.75-6.25-13.44-14.13-18.50
EBIT-3.75-6.25-13.44-14.13-18.50
Net earnings1 671.852 220.1514 714.212 267.31900.97
Shareholders equity total3 194.764 914.9118 629.1120 296.4220 897.39
Balance sheet total (assets)3 224.934 922.4118 668.3320 722.1020 908.39
Net debt-2 224.93-3 819.36-17 023.91-19 102.09-19 004.98
Profitability
EBIT-%
ROA69.8 %63.9 %127.2 %15.2 %6.1 %
ROE69.2 %54.8 %125.0 %11.6 %4.4 %
ROI70.4 %64.2 %127.4 %15.4 %6.2 %
Economic value added (EVA)-85.90- 167.02- 260.18- 947.01-1 034.33
Solvency
Equity ratio99.1 %99.8 %99.8 %97.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.7522.6434.844.91 753.5
Current ratio73.7522.6434.844.91 753.5
Cash and cash equivalents2 224.933 819.3617 023.9119 102.0919 004.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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