Bad og VVS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Bad og VVS ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Bad og VVS ApS

Bad og VVS ApS (CVR number: 44123738) is a company from KØBENHAVN. The company recorded a gross profit of 1010.9 kDKK in 2024. The operating profit was 381.9 kDKK, while net earnings were 291.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 92.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. 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
2024
Volume
Net sales
Gross profit613.651 010.94
EBIT294.28381.88
Net earnings229.07291.86
Shareholders equity total269.07360.93
Balance sheet total (assets)656.221 010.28
Net debt- 373.07- 666.03
Profitability
EBIT-%
ROA44.8 %45.8 %
ROE85.1 %92.7 %
ROI108.2 %119.8 %
Economic value added (EVA)229.07278.44
Solvency
Equity ratio41.0 %35.7 %
Gearing0.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.5
Current ratio1.51.5
Cash and cash equivalents373.66668.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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