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Øernes VVS og Blik ApS — Credit Rating and Financial Key Figures

CVR number: 45116255
Håndværkervænget 5, Tved 5700 Svendborg
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Company information

Official name
Øernes VVS og Blik ApS
Personnel
3 persons
Established
2024
Domicile
Tved
Company form
Private limited company
Industry

About Øernes VVS og Blik ApS

Øernes VVS og Blik ApS (CVR number: 45116255) is a company from SVENDBORG. The company recorded a gross profit of 1741.2 kDKK in 2025. The operating profit was 747.9 kDKK, while net earnings were 579.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 93.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. Øernes VVS og Blik ApS's liquidity measured by quick ratio was 1.3 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
2025
Volume
Net sales
Gross profit1 741.19
EBIT747.88
Net earnings579.38
Shareholders equity total619.38
Balance sheet total (assets)1 677.08
Net debt- 253.25
Profitability
EBIT-%
ROA44.6 %
ROE93.5 %
ROI96.7 %
Economic value added (EVA)580.60
Solvency
Equity ratio36.9 %
Gearing15.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.7
Cash and cash equivalents349.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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