APlus VVS Service A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About APlus VVS Service A/S
APlus VVS Service A/S (CVR number: 38871447) is a company from RØDOVRE. The company recorded a gross profit of 2219.7 kDKK in 2022. The operating profit was -217 kDKK, while net earnings were -225.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. APlus VVS Service A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.45 | 510.84 | 2 237.32 | 3 980.04 | 2 219.70 |
EBIT | -77.29 | 250.72 | 1 035.49 | 1 782.34 | - 216.96 |
Net earnings | -68.28 | 182.35 | 797.51 | 1 457.85 | - 225.53 |
Shareholders equity total | -18.28 | 164.08 | 1 011.58 | 1 569.44 | 243.91 |
Balance sheet total (assets) | 591.43 | 519.61 | 2 332.39 | 3 872.34 | 952.01 |
Net debt | 113.40 | -10.80 | -1 413.95 | - 774.16 | - 223.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.7 % | 44.4 % | 72.6 % | 60.7 % | -9.0 % |
ROE | -11.5 % | 48.3 % | 135.7 % | 113.0 % | -24.9 % |
ROI | -55.4 % | 107.0 % | 154.3 % | 145.4 % | -23.7 % |
Economic value added (EVA) | -61.29 | 193.26 | 800.18 | 1 405.72 | - 256.61 |
Solvency | |||||
Equity ratio | -3.0 % | 31.6 % | 43.4 % | 40.5 % | 25.6 % |
Gearing | -763.5 % | 100.4 % | 0.1 % | 0.4 % | 4.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 1.6 | 1.6 | 1.2 |
Current ratio | 0.7 | 1.0 | 1.6 | 1.6 | 1.2 |
Cash and cash equivalents | 26.14 | 175.61 | 1 415.31 | 780.33 | 234.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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