GS VVS og KLOAK ApS — Credit Rating and Financial Key Figures

CVR number: 39298597
Blåbækvej 2, 4640 Faxe
geertvvs@gmail.com
tel: 60393335
gsvvs.dk

Credit rating

Company information

Official name
GS VVS og KLOAK ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About GS VVS og KLOAK ApS

GS VVS og KLOAK ApS (CVR number: 39298597) is a company from FAXE. The company recorded a gross profit of 1953.6 kDKK in 2024. The operating profit was 1032.6 kDKK, while net earnings were 791.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GS VVS og KLOAK ApS's liquidity measured by quick ratio was 5.4 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 profit1 069.241 103.921 194.92574.541 953.61
EBIT512.96708.56514.11- 197.931 032.56
Net earnings393.95510.77415.18- 157.31791.92
Shareholders equity total728.381 239.151 654.331 497.022 288.94
Balance sheet total (assets)1 101.361 778.572 084.041 746.252 777.23
Net debt- 387.60- 218.56- 482.43- 235.02- 678.10
Profitability
EBIT-%
ROA63.9 %49.2 %26.6 %-10.3 %45.7 %
ROE74.1 %51.9 %28.7 %-10.0 %41.8 %
ROI96.1 %71.9 %35.3 %-12.4 %54.6 %
Economic value added (EVA)378.32506.33387.95- 239.40724.39
Solvency
Equity ratio66.1 %69.7 %79.4 %85.7 %82.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.34.16.25.4
Current ratio2.83.34.16.25.4
Cash and cash equivalents387.60218.56482.43235.02678.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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