Aktiv Varme VVS ApS — Credit Rating and Financial Key Figures

CVR number: 44080060
Roskildevej 72, 3400 Hillerød
stiafen@aktiv-varme.dk
tel: 26144983
www.aktiv-varme.dk

Credit rating

Company information

Official name
Aktiv Varme VVS ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Aktiv Varme VVS ApS

Aktiv Varme VVS ApS (CVR number: 44080060) is a company from HILLERØD. The company recorded a gross profit of 13.5 kDKK in 2023. The operating profit was 6 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44 %, 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. Aktiv Varme VVS ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit13.47
EBIT5.97
Net earnings4.67
Shareholders equity total44.67
Balance sheet total (assets)101.63
Net debt11.03
Profitability
EBIT-%
ROA5.9 %
ROE10.5 %
ROI6.5 %
Economic value added (EVA)4.67
Solvency
Equity ratio44.0 %
Gearing106.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents36.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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