APlus VVS Service A/S — Credit Rating and Financial Key Figures

CVR number: 38871447
Rødovrevej 24 A, 2610 Rødovre
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Credit rating

Company information

Official name
APlus VVS Service A/S
Personnel
5 persons
Established
2017
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-31.45510.842 237.323 980.042 219.70
EBIT-77.29250.721 035.491 782.34- 216.96
Net earnings-68.28182.35797.511 457.85- 225.53
Shareholders equity total-18.28164.081 011.581 569.44243.91
Balance sheet total (assets)591.43519.612 332.393 872.34952.01
Net debt113.40-10.80-1 413.95- 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)-61.29193.26800.181 405.72- 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 ratio0.71.01.61.61.2
Current ratio0.71.01.61.61.2
Cash and cash equivalents26.14175.611 415.31780.33234.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.99%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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