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Åvejens VVS Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 444.00 | 429.74 | 1 168.48 | 747.01 | 466.78 |
| EBIT | -85.00 | - 110.05 | 593.18 | 204.06 | -47.45 |
| Net earnings | - 124.00 | - 152.09 | 526.69 | 138.65 | -65.81 |
| Shareholders equity total | - 242.00 | - 393.26 | 133.42 | 272.08 | 206.26 |
| Balance sheet total (assets) | 2 300.00 | 2 098.12 | 1 785.52 | 397.31 | 313.88 |
| Net debt | 866.00 | 2 491.39 | -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 | - 149.15 | 465.39 | 67.57 | -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 ratio | 0.2 | 0.0 | 1.1 | 4.8 | 2.9 |
| Current ratio | 0.2 | 0.0 | 1.1 | 4.8 | 2.9 |
| Cash and cash equivalents | 154.00 | 1 653.90 | 327.98 | 285.37 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BB |
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