O.J. VVS ApS — Credit Rating and Financial Key Figures

CVR number: 29629587
Østergade 83, 3200 Helsinge

Credit rating

Company information

Official name
O.J. VVS ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About O.J. VVS ApS

O.J. VVS ApS (CVR number: 29629587) is a company from GRIBSKOV. The company recorded a gross profit of 784.6 kDKK in 2024. The operating profit was 61.7 kDKK, while net earnings were 50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.J. VVS ApS's liquidity measured by quick ratio was 6.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit808.00697.00747.00954.00784.59
EBIT381.00248.00206.00391.0061.69
Net earnings284.00182.00149.00301.0050.64
Shareholders equity total1 055.001 125.001 160.001 343.001 271.50
Balance sheet total (assets)1 413.001 572.001 582.001 693.001 485.49
Net debt- 996.00-1 037.00- 998.00-1 183.00- 924.49
Profitability
EBIT-%
ROA26.2 %16.6 %13.1 %23.9 %4.5 %
ROE29.3 %16.7 %13.0 %24.1 %3.9 %
ROI39.3 %22.8 %18.0 %31.2 %5.4 %
Economic value added (EVA)252.13139.88104.17246.46-20.58
Solvency
Equity ratio74.7 %71.6 %73.3 %79.3 %85.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.13.24.16.1
Current ratio3.93.53.64.76.7
Cash and cash equivalents996.001 037.00998.001 183.00924.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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