Øens VVS & Blik ApS — Credit Rating and Financial Key Figures

CVR number: 42682136
Holmgårdsvej 9, Elsø 7900 Nykøbing M

Credit rating

Company information

Official name
Øens VVS & Blik ApS
Personnel
2 persons
Established
2021
Domicile
Elsø
Company form
Private limited company
Industry

About Øens VVS & Blik ApS

Øens VVS & Blik ApS (CVR number: 42682136) is a company from MORSØ. The company recorded a gross profit of 658 kDKK in 2024. The operating profit was 152.9 kDKK, while net earnings were 100.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. Øens VVS & Blik ApS's liquidity measured by quick ratio was 1.1 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
2022
2023
2024
Volume
Net sales
Gross profit510.86519.32657.99
EBIT118.4533.51152.92
Net earnings75.058.25100.12
Shareholders equity total103.20111.45211.57
Balance sheet total (assets)661.15671.48803.26
Net debt217.24179.09233.14
Profitability
EBIT-%
ROA17.9 %5.1 %20.7 %
ROE72.7 %7.7 %62.0 %
ROI34.7 %10.4 %38.9 %
Economic value added (EVA)92.4720.77113.74
Solvency
Equity ratio15.6 %16.6 %26.3 %
Gearing210.5 %160.7 %110.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.1
Current ratio1.21.21.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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