VANGVEDVÆNGETS VVS ApS — Credit Rating and Financial Key Figures

CVR number: 26596491
Vangvedvænget 1, Voel 8600 Silkeborg

Credit rating

Company information

Official name
VANGVEDVÆNGETS VVS ApS
Personnel
18 persons
Established
2002
Domicile
Voel
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About VANGVEDVÆNGETS VVS ApS

VANGVEDVÆNGETS VVS ApS (CVR number: 26596491) is a company from SILKEBORG. The company recorded a gross profit of 6693.9 kDKK in 2024. The operating profit was -1427.6 kDKK, while net earnings were -1531.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -55.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.1 %, 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. VANGVEDVÆNGETS VVS ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7 777.258 314.409 009.549 703.436 693.90
EBIT725.15383.55691.951 020.22-1 427.57
Net earnings467.34171.98344.48489.26-1 531.17
Shareholders equity total2 787.412 709.393 053.873 543.122 011.95
Balance sheet total (assets)9 904.7010 386.3012 779.0313 334.0412 529.20
Net debt2 861.692 767.144 053.614 527.466 439.00
Profitability
EBIT-%
ROA7.9 %4.1 %6.2 %8.0 %-10.9 %
ROE17.3 %6.3 %12.0 %14.8 %-55.1 %
ROI12.0 %6.4 %10.4 %13.2 %-16.6 %
Economic value added (EVA)395.69128.71349.09595.13-1 317.16
Solvency
Equity ratio28.1 %26.1 %23.9 %26.6 %16.1 %
Gearing108.0 %104.4 %134.9 %130.0 %322.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.60.4
Current ratio1.41.51.41.41.2
Cash and cash equivalents149.1760.7967.3476.9239.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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