VVS-BEREGNEREN ApS

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 icon82Office administrative, office support and other business support activities

About VVS-BEREGNEREN ApS

VVS-BEREGNEREN ApS (CVR number: 34480281) is a company from HJØRRING. The company recorded a gross profit of 846 kDKK in 2023. The operating profit was 219.1 kDKK, while net earnings were 170.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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 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
20192020202120222023
Volume
Net sales
Gross profit793.09688.24856.94844.92846.03
EBIT221.92115.95262.71246.27219.05
Net earnings172.1188.28202.20188.54170.49
Shareholders equity total322.82303.10392.30466.44519.13
Balance sheet total (assets)457.19427.50572.54613.93693.01
Net debt- 446.90- 299.60- 550.62- 589.84- 651.27
Profitability
EBIT-%
ROA51.3 %26.2 %52.5 %41.5 %33.5 %
ROE59.2 %28.2 %58.2 %43.9 %34.6 %
ROI76.3 %37.1 %75.6 %57.4 %44.5 %
Economic value added (EVA)177.8796.52204.48199.68176.59
Solvency
Equity ratio70.6 %70.9 %68.5 %76.0 %74.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.43.24.24.0
Current ratio3.43.43.24.24.0
Cash and cash equivalents446.90299.60550.62589.84651.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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