Klein VVS ApS — Credit Rating and Financial Key Figures

CVR number: 44057107
Lærkevej 6, 8600 Silkeborg

Credit rating

Company information

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

About Klein VVS ApS

Klein VVS ApS (CVR number: 44057107) is a company from SILKEBORG. The company recorded a gross profit of 1012.9 kDKK in 2024. The operating profit was 466.6 kDKK, while net earnings were 361.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 90 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. Klein VVS ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 012.93
EBIT466.58
Net earnings361.06
Shareholders equity total401.06
Balance sheet total (assets)1 032.05
Net debt- 437.18
Profitability
EBIT-%
ROA45.3 %
ROE90.0 %
ROI116.5 %
Economic value added (EVA)361.00
Solvency
Equity ratio38.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio2.0
Cash and cash equivalents437.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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