Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Åvejens VVS Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 39381605
Lærkevej 1, 3660 Stenløse
aagreen@post11.tele.dk
tel: 47171321
Free credit report Annual report

Company information

Official name
Åvejens VVS Teknik ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Åvejens VVS Teknik ApS

Åvejens VVS Teknik ApS (CVR number: 39381605) is a company from EGEDAL. The company recorded a gross profit of 466.8 kDKK in 2024. The operating profit was -47.4 kDKK, while net earnings were -65.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. Åvejens VVS Teknik ApS's liquidity measured by quick ratio was 2.9 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 profit444.00429.741 168.48747.01466.78
EBIT-85.00- 110.05593.18204.06-47.45
Net earnings- 124.00- 152.09526.69138.65-65.81
Shareholders equity total- 242.00- 393.26133.42272.08206.26
Balance sheet total (assets)2 300.002 098.121 785.52397.31313.88
Net debt866.002 491.39-59.68- 267.99- 220.78
Profitability
EBIT-%
ROA-3.5 %-4.4 %27.7 %18.8 %-12.8 %
ROE-5.6 %-6.9 %47.2 %68.4 %-27.5 %
ROI-16.7 %-6.3 %28.1 %19.9 %-15.1 %
Economic value added (EVA)-77.31- 149.15465.3967.57-64.13
Solvency
Equity ratio-9.5 %-15.8 %7.5 %68.5 %65.7 %
Gearing-421.5 %-633.5 %1194.8 %22.0 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.01.14.82.9
Current ratio0.20.01.14.82.9
Cash and cash equivalents154.001 653.90327.98285.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.