Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Odsherred VVS & Energi ApS — Credit Rating and Financial Key Figures

CVR number: 43846663
Birkevænget 8, 4540 Fårevejle
lucas.zarp@hotmail.com
Free credit report Annual report

Company information

Official name
Odsherred VVS & Energi ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Odsherred VVS & Energi ApS

Odsherred VVS & Energi ApS (CVR number: 43846663) is a company from ODSHERRED. The company recorded a gross profit of 1346.7 kDKK in 2025. The operating profit was 220.4 kDKK, while net earnings were 143.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. Odsherred VVS & Energi ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit328.85750.001 346.67
EBIT194.23147.71220.36
Net earnings144.9199.03143.22
Shareholders equity total244.91343.94487.16
Balance sheet total (assets)749.78965.711 234.49
Net debt87.3215.0418.06
Profitability
EBIT-%
ROA25.9 %17.2 %20.4 %
ROE59.2 %33.6 %34.5 %
ROI41.2 %32.8 %46.4 %
Economic value added (EVA)146.5185.46139.72
Solvency
Equity ratio32.7 %35.6 %39.5 %
Gearing91.2 %23.3 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.6
Current ratio1.10.40.8
Cash and cash equivalents136.0565.1926.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.