KAK VVS Service ApS — Credit Rating and Financial Key Figures

CVR number: 43751751
Vievang Alle 7, 2610 Rødovre
tel: 20643050

Credit rating

Company information

Official name
KAK VVS Service ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KAK VVS Service ApS

KAK VVS Service ApS (CVR number: 43751751) is a company from RØDOVRE. The company recorded a gross profit of 945.3 kDKK in 2024. The operating profit was 143 kDKK, while net earnings were 104.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KAK VVS Service ApS's liquidity measured by quick ratio was 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
2024
Volume
Net sales
Gross profit177.22945.29
EBIT- 142.20143.03
Net earnings- 115.93104.32
Shareholders equity total-75.9328.39
Balance sheet total (assets)809.03684.23
Net debt-31.11-20.55
Profitability
EBIT-%
ROA-16.1 %18.2 %
ROE-14.3 %24.9 %
ROI1008.3 %
Economic value added (EVA)- 111.43116.18
Solvency
Equity ratio-8.6 %4.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.0
Current ratio0.91.0
Cash and cash equivalents31.1120.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.15%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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