Køge VVS ApS — Credit Rating and Financial Key Figures

CVR number: 41958839
Mågevej 10, 4600 Køge

Company information

Official name
Køge VVS ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Køge VVS ApS

Køge VVS ApS (CVR number: 41958839) is a company from KØGE. The company recorded a gross profit of 1815.1 kDKK in 2024. The operating profit was 193.8 kDKK, while net earnings were 130.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. Køge VVS ApS's liquidity measured by quick ratio was 1.2 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 profit1 185.061 415.881 564.851 815.12
EBIT218.11102.105.43193.77
Net earnings164.0960.61-11.28130.85
Shareholders equity total204.09164.70153.42284.27
Balance sheet total (assets)680.20902.52994.601 258.75
Net debt-38.53108.73175.80188.63
Profitability
EBIT-%
ROA32.1 %12.9 %0.6 %17.2 %
ROE80.4 %32.9 %-7.1 %59.8 %
ROI50.1 %22.6 %1.3 %46.6 %
Economic value added (EVA)169.0647.49-19.05128.04
Solvency
Equity ratio30.0 %18.2 %15.4 %22.6 %
Gearing113.2 %184.6 %132.5 %67.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.11.2
Current ratio1.41.21.11.3
Cash and cash equivalents269.50195.3127.501.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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