VVS-GAARDEN RENOVERING & VEDLIGEHOLDELSE ApS

CVR number: 13913536
Blegdamsvej 24, 2200 København N
nentreprise@gmail.com
tel: 40117101

Credit rating

Company information

Official name
VVS-GAARDEN RENOVERING & VEDLIGEHOLDELSE ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About VVS-GAARDEN RENOVERING & VEDLIGEHOLDELSE ApS

VVS-GAARDEN RENOVERING & VEDLIGEHOLDELSE ApS (CVR number: 13913536) is a company from KØBENHAVN. The company recorded a gross profit of 128.5 kDKK in 2022. The operating profit was 84.5 kDKK, while net earnings were 60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. VVS-GAARDEN RENOVERING & VEDLIGEHOLDELSE 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
20182019202020212022
Volume
Net sales
Gross profit314.54469.48760.02444.16128.47
EBIT303.49469.48760.02444.1684.47
Net earnings236.67364.40586.97339.8260.32
Shareholders equity total368.17502.58739.55499.37229.69
Balance sheet total (assets)792.011 334.771 323.441 043.50575.97
Net debt- 353.96- 914.55-1 011.35- 676.21- 257.67
Profitability
EBIT-%
ROA38.3 %44.1 %57.2 %37.5 %10.4 %
ROE55.7 %83.7 %94.5 %54.9 %16.5 %
ROI54.1 %72.0 %100.8 %55.1 %16.9 %
Economic value added (EVA)232.38378.66621.08366.1787.62
Solvency
Equity ratio46.5 %37.7 %55.9 %47.9 %39.9 %
Gearing73.9 %31.9 %14.0 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.83.12.31.2
Current ratio2.21.83.22.31.2
Cash and cash equivalents626.091 074.991 114.76944.27257.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.