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AJ VVS og Teknik A/S — Credit Rating and Financial Key Figures

CVR number: 42192732
Tingvej 33, Vindinge 4000 Roskilde
Free credit report Annual report

Company information

Official name
AJ VVS og Teknik A/S
Personnel
4 persons
Established
2021
Domicile
Vindinge
Company form
Limited company
Industry

About AJ VVS og Teknik A/S

AJ VVS og Teknik A/S (CVR number: 42192732) is a company from ROSKILDE. The company recorded a gross profit of 2552.9 kDKK in 2024. The operating profit was 127.9 kDKK, while net earnings were 93.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AJ VVS og Teknik A/S's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit238.37573.681 427.662 552.93
EBIT32.809.97607.79127.87
Net earnings15.58-4.69474.5693.43
Shareholders equity total415.58410.88885.45978.87
Balance sheet total (assets)478.701 325.762 267.623 029.89
Net debt- 280.21- 630.65109.52- 947.34
Profitability
EBIT-%
ROA6.9 %1.1 %34.2 %5.2 %
ROE3.7 %-1.1 %73.2 %10.0 %
ROI7.8 %2.4 %64.4 %9.3 %
Economic value added (EVA)21.55-14.00452.1924.66
Solvency
Equity ratio86.8 %31.0 %39.0 %32.3 %
Gearing51.9 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.11.21.61.4
Current ratio6.11.21.61.4
Cash and cash equivalents280.21630.65350.281 425.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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