Svendborg VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Svendborg VVS ApS
Svendborg VVS ApS (CVR number: 37391506) is a company from SVENDBORG. The company recorded a gross profit of 487 kDKK in 2024. The operating profit was -102.9 kDKK, while net earnings were -94 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. Svendborg VVS 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 459.92 | 554.21 | 1 079.18 | 398.81 | 486.98 |
EBIT | 119.97 | 81.71 | 472.42 | -34.52 | - 102.92 |
Net earnings | 89.10 | 55.26 | 352.15 | -55.06 | -93.98 |
Shareholders equity total | 87.11 | 142.37 | 441.82 | 327.86 | 172.89 |
Balance sheet total (assets) | 431.18 | 542.61 | 1 021.35 | 561.37 | 526.16 |
Net debt | - 402.41 | - 217.93 | - 711.98 | - 396.81 | - 350.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.9 % | 16.8 % | 60.4 % | -4.4 % | -18.9 % |
ROE | 58.6 % | 48.2 % | 120.6 % | -14.3 % | -37.5 % |
ROI | 275.4 % | 71.2 % | 161.7 % | -9.0 % | -41.1 % |
Economic value added (EVA) | 93.03 | 57.06 | 354.53 | -51.95 | - 108.13 |
Solvency | |||||
Equity ratio | 20.2 % | 26.2 % | 43.3 % | 58.4 % | 32.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.7 | 2.2 | 1.4 |
Current ratio | 1.2 | 1.3 | 1.7 | 2.2 | 1.4 |
Cash and cash equivalents | 402.41 | 217.93 | 711.98 | 396.81 | 350.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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