Køge VVS ApS

CVR number: 41958839
Mågevej 10, 4600 Køge

Credit rating

Company information

Official name
Køge VVS ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Køge VVS ApS

Køge VVS ApS (CVR number: 41958839) is a company from KØGE. The company recorded a gross profit of 1564.9 kDKK in 2023. The operating profit was 5.4 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Køge VVS ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit1 185.061 415.881 564.85
EBIT218.11102.105.43
Net earnings164.0960.61-11.28
Shareholders equity total204.09164.70153.42
Balance sheet total (assets)680.20902.52994.60
Net debt-38.53108.73175.80
Profitability
EBIT-%
ROA32.1 %12.9 %0.6 %
ROE80.4 %32.9 %-7.1 %
ROI50.1 %22.6 %1.3 %
Economic value added (EVA)169.0672.646.04
Solvency
Equity ratio30.0 %18.2 %15.4 %
Gearing113.2 %184.6 %132.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.1
Current ratio1.41.21.1
Cash and cash equivalents269.50195.3127.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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