Svendborg VVS ApS — Credit Rating and Financial Key Figures

CVR number: 37391506
Sørup Kirkevej 31, 5700 Svendborg
svendborgvvs@gmail.com

Company information

Official name
Svendborg VVS ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit459.92554.211 079.18398.81486.98
EBIT119.9781.71472.42-34.52- 102.92
Net earnings89.1055.26352.15-55.06-93.98
Shareholders equity total87.11142.37441.82327.86172.89
Balance sheet total (assets)431.18542.611 021.35561.37526.16
Net debt- 402.41- 217.93- 711.98- 396.81- 350.15
Profitability
EBIT-%
ROA36.9 %16.8 %60.4 %-4.4 %-18.9 %
ROE58.6 %48.2 %120.6 %-14.3 %-37.5 %
ROI275.4 %71.2 %161.7 %-9.0 %-41.1 %
Economic value added (EVA)93.0357.06354.53-51.95- 108.13
Solvency
Equity ratio20.2 %26.2 %43.3 %58.4 %32.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.72.21.4
Current ratio1.21.31.72.21.4
Cash and cash equivalents402.41217.93711.98396.81350.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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