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VVS-GAARDEN RENOVERING & VEDLIGEHOLDELSE ApS — Credit Rating and Financial Key Figures

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

Official name
VVS-GAARDEN RENOVERING & VEDLIGEHOLDELSE ApS
Established
1990
Company form
Private limited company
Industry

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 142 kDKK in 2024. The operating profit was 98 kDKK, while net earnings were 79.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VVS-GAARDEN RENOVERING & VEDLIGEHOLDELSE ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit760.02444.16128.47266.87142.00
EBIT760.02444.1684.47222.8798.00
Net earnings586.97339.8260.32175.3179.62
Shareholders equity total739.55499.37229.69345.00249.62
Balance sheet total (assets)1 323.441 043.50575.97848.33594.48
Net debt-1 011.35- 676.21- 257.67- 453.86-88.45
Profitability
EBIT-%
ROA57.2 %37.5 %10.4 %31.7 %14.1 %
ROE94.5 %54.9 %16.5 %61.0 %26.8 %
ROI100.8 %55.1 %16.9 %77.9 %34.2 %
Economic value added (EVA)559.00304.8826.70161.6859.01
Solvency
Equity ratio55.9 %47.9 %39.9 %40.7 %42.0 %
Gearing14.0 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.31.21.61.4
Current ratio3.22.31.21.61.5
Cash and cash equivalents1 114.76944.27257.67453.8688.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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