Nørtoft VVS ApS — Credit Rating and Financial Key Figures

CVR number: 39402351
Yderikparken 33, 6862 Tistrup
info@nortoftvvs.dk
tel: 40701060
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Credit rating

Company information

Official name
Nørtoft VVS ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Nørtoft VVS ApS

Nørtoft VVS ApS (CVR number: 39402351) is a company from VARDE. The company recorded a gross profit of 716.8 kDKK in 2024. The operating profit was 43.8 kDKK, while net earnings were 33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nørtoft VVS ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit555.03513.72874.91740.11716.77
EBIT43.2872.34336.75196.8043.79
Net earnings21.5944.59256.08149.4633.18
Shareholders equity total188.17232.76488.84638.30671.48
Balance sheet total (assets)693.27797.041 059.22936.061 023.12
Net debt178.9369.7286.13-17.84119.62
Profitability
EBIT-%
ROA6.0 %9.7 %36.8 %19.8 %4.4 %
ROE12.2 %21.2 %71.0 %26.5 %5.1 %
ROI8.7 %16.1 %64.9 %30.4 %5.9 %
Economic value added (EVA)7.0432.58240.71120.830.19
Solvency
Equity ratio27.1 %29.2 %46.2 %68.2 %65.6 %
Gearing107.1 %85.4 %27.3 %5.5 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.52.22.1
Current ratio2.21.71.83.12.9
Cash and cash equivalents22.57129.0447.4153.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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