Bad og VVS ApS — Credit Rating and Financial Key Figures

CVR number: 44123738
Svogerslevvej 2, 2700 Brønshøj
per@badogvvsservice.dk
tel: 21908817
badogvvsservice.dk

Credit rating

Company information

Official name
Bad og VVS ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Bad og VVS ApS

Bad og VVS ApS (CVR number: 44123738) is a company from KØBENHAVN. The company recorded a gross profit of 613.7 kDKK in 2023. The operating profit was 294.3 kDKK, while net earnings were 229.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 85.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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. Bad og VVS ApS's liquidity measured by quick ratio was 1.5 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
2023
Volume
Net sales
Gross profit613.65
EBIT294.28
Net earnings229.07
Shareholders equity total269.07
Balance sheet total (assets)656.22
Net debt- 373.07
Profitability
EBIT-%
ROA44.8 %
ROE85.1 %
ROI108.2 %
Economic value added (EVA)229.07
Solvency
Equity ratio41.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents373.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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