VVS-BEREGNEREN ApS — Credit Rating and Financial Key Figures

CVR number: 34480281
Snerlevej 3, 9800 Hjørring
cj@vvs-beregneren.dk
tel: 30112082

Credit rating

Company information

Official name
VVS-BEREGNEREN ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon821000

About VVS-BEREGNEREN ApS

VVS-BEREGNEREN ApS (CVR number: 34480281) is a company from HJØRRING. The company recorded a gross profit of 976.6 kDKK in 2024. The operating profit was 302.3 kDKK, while net earnings were 236.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VVS-BEREGNEREN ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit688.24856.94844.92846.03976.60
EBIT115.95262.71246.27219.05302.32
Net earnings88.28202.20188.54170.49236.33
Shareholders equity total303.10392.30466.44519.13633.46
Balance sheet total (assets)427.50572.54613.93693.01828.75
Net debt- 299.60- 550.62- 589.84- 651.27- 828.75
Profitability
EBIT-%
ROA26.2 %52.5 %41.5 %33.5 %39.8 %
ROE28.2 %58.2 %43.9 %34.6 %41.0 %
ROI37.1 %75.6 %57.4 %44.5 %52.6 %
Economic value added (EVA)96.52204.48199.68176.59242.33
Solvency
Equity ratio70.9 %68.5 %76.0 %74.9 %76.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.24.24.04.2
Current ratio3.43.24.24.04.2
Cash and cash equivalents299.60550.62589.84651.27828.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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