WIINBLAD & KLIFOTH VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WIINBLAD & KLIFOTH VVS ApS
WIINBLAD & KLIFOTH VVS ApS (CVR number: 36557842) is a company from KØBENHAVN. The company reported a net sales of 17.9 mDKK in 2021, demonstrating a growth of 13.1 % compared to the previous year. The operating profit percentage was at 15.3 % (EBIT: 2.7 mDKK), while net earnings were 2127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92 %, which can be considered excellent and Return on Equity (ROE) was 102 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WIINBLAD & KLIFOTH VVS ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 856.80 | 10 230.61 | 12 702.66 | 15 838.27 | 17 909.36 |
Gross profit | 2 866.98 | 5 339.33 | 6 204.83 | 5 366.69 | 8 853.12 |
EBIT | 221.17 | 376.63 | 921.73 | -1 042.41 | 2 741.38 |
Net earnings | 169.79 | 288.02 | 713.62 | -1 058.09 | 2 127.18 |
Shareholders equity total | 265.63 | 321.53 | 985.59 | - 161.21 | 1 965.98 |
Balance sheet total (assets) | 1 092.50 | 2 204.91 | 1 904.22 | 2 205.92 | 3 593.22 |
Net debt | - 143.64 | 181.05 | -1 101.16 | - 371.06 | - 598.67 |
Profitability | |||||
EBIT-% | 3.8 % | 3.7 % | 7.3 % | -6.6 % | 15.3 % |
ROA | 24.2 % | 22.8 % | 44.9 % | -48.8 % | 92.0 % |
ROE | 80.4 % | 98.1 % | 109.2 % | -66.3 % | 102.0 % |
ROI | 104.8 % | 98.1 % | 123.9 % | -211.5 % | 278.9 % |
Economic value added (EVA) | 173.44 | 287.64 | 702.80 | -1 025.45 | 2 207.58 |
Solvency | |||||
Equity ratio | 24.3 % | 14.6 % | 51.8 % | -6.8 % | 54.7 % |
Gearing | 56.3 % | ||||
Relative net indebtedness % | 11.7 % | 18.4 % | -1.4 % | 12.6 % | 5.7 % |
Liquidity | |||||
Quick ratio | 1.2 | 0.9 | 1.6 | 0.7 | 1.9 |
Current ratio | 1.2 | 1.1 | 2.0 | 0.7 | 1.9 |
Cash and cash equivalents | 143.64 | 1 101.16 | 371.06 | 598.67 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 46.0 | 40.8 | 11.8 | 45.5 | 49.2 |
Net working capital % | 3.3 % | 2.4 % | 7.4 % | -4.6 % | 8.6 % |
Credit risk | |||||
Credit rating | B | BB | BB | C | BB |
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