Niklas Rasmussen VVS ApS

CVR number: 42382469
Lille Blødevej 1, 3600 Frederikssund

Credit rating

Company information

Official name
Niklas Rasmussen VVS ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Niklas Rasmussen VVS ApS

Niklas Rasmussen VVS ApS (CVR number: 42382469) is a company from FREDERIKSSUND. The company recorded a gross profit of 5408.9 kDKK in 2023. The operating profit was 885.3 kDKK, while net earnings were 670 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 77.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. Niklas Rasmussen VVS ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit1 843.374 491.595 408.91
EBIT480.00126.77885.33
Net earnings353.0027.53669.98
Shareholders equity total660.00586.151 134.13
Balance sheet total (assets)3 635.002 786.682 930.96
Net debt510.12452.86- 635.17
Profitability
EBIT-%
ROA13.2 %3.9 %31.3 %
ROE53.5 %4.4 %77.9 %
ROI59.7 %13.4 %78.5 %
Economic value added (EVA)369.9675.64666.16
Solvency
Equity ratio18.2 %21.0 %38.7 %
Gearing134.0 %77.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.6
Current ratio1.01.01.7
Cash and cash equivalents374.000.22635.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-04T03:02:08.938Z

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