Vrå VVS & Varmesmedie ApS — Credit Rating and Financial Key Figures

CVR number: 44850915
Sdr Alle 47, 9760 Vrå

Company information

Official name
Vrå VVS & Varmesmedie ApS
Personnel
9 persons
Established
2024
Company form
Private limited company
Industry

About Vrå VVS & Varmesmedie ApS

Vrå VVS & Varmesmedie ApS (CVR number: 44850915) is a company from HJØRRING. The company recorded a gross profit of 4657.5 kDKK in 2024. The operating profit was 823.5 kDKK, while net earnings were 579.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65 %, 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. Vrå VVS & Varmesmedie ApS's liquidity measured by quick ratio was 2.5 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 profit4 657.49
EBIT823.47
Net earnings579.67
Shareholders equity total4 158.07
Balance sheet total (assets)6 395.82
Net debt591.15
Profitability
EBIT-%
ROA12.9 %
ROE13.9 %
ROI15.1 %
Economic value added (EVA)605.24
Solvency
Equity ratio65.0 %
Gearing18.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio3.1
Cash and cash equivalents167.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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